Voucher Wise Summary Report
Opening Balance | 7,237,686.89 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 46,142 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,603,877 | 12/04/2021 | FFC/2021-22/P/10 | Expenditures | 28,795 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,603,877 | 12/04/2021 | FFC/2021-22/P/11 | Expenditures | 57,589 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 65,921 | 12/04/2021 | FFC/2021-22/P/12 | Expenditures | 28,794 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/16 | Expenditures | 24,529 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/17 | Expenditures | 49,056 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/18 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:14:15 AM. |