Voucher Wise Summary Report
Opening Balance | 8,899,464.02 | |||||||||||||
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 | 508,770 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,175 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,479 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 27,378 | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 31,068 | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,700 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 29,959 | 11/04/2021 | FFC/2021-22/P/5 | Expenditures | 23,561 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 25,288 | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 23,561 | |||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 23,561 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/9 | Expenditures | 8,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:17:26 AM. |