Voucher Wise Summary Report
Opening Balance | 4,279,222.08 | |||||||||||||
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.) |
09/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,049 | 09/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,712 | |||||||
09/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,557 | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 144,000 | |||||||
09/04/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,141 | 09/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,361 | |||||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 09/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 245,176 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 31,339 | 09/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 48,062 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,339 | 09/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 99,000 | |||||||
10/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,398 | 09/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 97,718 | |||||||
10/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 14,579 | 09/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 42,000 | |||||||
10/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 14,640 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,426 | 10/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 63,129 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 740,426 | 10/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 44,438.61 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:05 PM. |