Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 465,130.5 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 77,951 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,145 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 531,175 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 160,900 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,349 | |||||||
Direct Receipts | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,388 | ||||||||||
Direct Receipts | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 80,910 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,293 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 70,688 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,335 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 97,406 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/6 | Expenditures | 97,469 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 68,177 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 43,376 | ||||||||||
Direct Receipts | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:26 AM. |