Voucher Wise Summary Report
Opening Balance | 6,959,404.76 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 71,027 | 01/04/2021 | PPMS/2021-22/P/1 | Expenditures | 1,899,999.5 | 01/04/2021 | PPMS/2021-22/J/2 | 1,849,970 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 71,027 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 275,000 | |||||||
12/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 23,800 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 275,000 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:37 PM. |