Voucher Wise Summary Report
Opening Balance | 3,496,891.62 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 237,191 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,150 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 237,191 | 02/04/2021 | FFC/2021-22/P/10 | Expenditures | 400 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 172,639 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,760 | |||||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 225,842 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 34,855 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 17 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 21,700 | |||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/5 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/6 | Expenditures | 130,520 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/04/2021 | FFC/2021-22/P/11 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 03/04/2021 | FFC/2021-22/P/12 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 03/04/2021 | FFC/2021-22/P/13 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:09:30 PM. |