Voucher Wise Summary Report
Opening Balance | 5,688,849 | |||||||||||||
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.) |
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,000 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,776 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 515,658 | 05/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,406 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 90,862 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 62,942 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 531,175 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,574 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 380,784 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,187 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,760 | |||||||
29/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,391 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 28,830 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 490,893 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:50 PM. |