Voucher Wise Summary Report
Opening Balance | 4,919,488.69 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 549,440 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 71,122 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 741,312 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 120,931 | |||||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 281,520 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 103,845 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 243,006 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 141,801 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 191,872 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 577,377 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 24,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:00 AM. |