Voucher Wise Summary Report
Opening Balance | 3,768,827.35 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 745,063 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 123,781 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 745,063 | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 190,400 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,104 | 22/04/2021 | FFC/2021-22/P/11 | Expenditures | 380,800 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 34,582 | 22/04/2021 | FFC/2021-22/P/12 | Expenditures | 190,400 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,598 | 22/04/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 84,125 | 22/04/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
23/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 312,124 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 123,781 | |||||||
23/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 38,721 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 247,562 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 80,807 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 161,615 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 80,808 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 81,692 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 163,385 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 81,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:57 AM. |