Voucher Wise Summary Report
Opening Balance | 1,586,449.8 | |||||||||||||
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 | 252,811 | 05/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,400 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,844 | 05/04/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/04/2021 | MMSGVY/2021-22/P/1 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 13/04/2021 | MMSGVY/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:22 PM. |