Voucher Wise Summary Report
Opening Balance | 5,420,798.3 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 84,355.5 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 123,281 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 207,636.5 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,400 | |||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/8 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/9 | Expenditures | 78,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:01 AM. |