Voucher Wise Summary Report
Opening Balance | 15,527,176.75 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 327,785 | |||||||
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 390,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 293,187 | |||||||
06/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,099 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,421 | |||||||
06/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,374 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 16,421 | |||||||
06/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,900 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 103,588 | |||||||
06/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 220,000 | |||||||
06/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 155,862 | Expenditures | ||||||||||
06/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 16,081 | Expenditures | ||||||||||
06/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 73,384 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 274,713 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 69,721 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 55,209 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 38,779 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 31,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:51:14 PM. |