Voucher Wise Summary Report
Opening Balance | 17,214,066.99 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 814,468 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,800 | |||||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,468 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 751,905 | |||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 165,818 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/4 | Expenditures | 140,125 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 37,016 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/6 | Expenditures | 115,681 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/10 | Expenditures | 107,288 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 107,288 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 107,288 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/9 | Expenditures | 107,288 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 92,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:44 PM. |