Voucher Wise Summary Report
Opening Balance | 6,957,110.26 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,279 | 30/04/2021 | FFC/2021-22/C/1 | 5,982.35 | ||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 9,195 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,118,741 | 05/04/2021 | FFC/2021-22/P/11 | Expenditures | 9,195 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 27,254 | 05/04/2021 | FFC/2021-22/P/12 | Expenditures | 17,100 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,693 | 05/04/2021 | FFC/2021-22/P/13 | Expenditures | 94,759 | |||||||
30/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 05/04/2021 | FFC/2021-22/P/14 | Expenditures | 84,991 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 25,983 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,710 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 91,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:46:35 AM. |