Voucher Wise Summary Report
Opening Balance | 8,638,661.18 | |||||||||||||
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 | 96,938.5 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 80,200 | |||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 238,608.5 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 80,825 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:28:22 PM. |