Voucher Wise Summary Report
Opening Balance | 1,388,723.68 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 193,262 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,500 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 51,701 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,195 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 33,615 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,195 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,952 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:44 AM. |