Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 55,000 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Transfer | 274,000 | 02/11/2021 | FFC/2021-22/P/11 | Expenditures | 93,000 | |||||||
Transfer | 02/11/2021 | FFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/13 | Expenditures | 53,100 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/14 | Expenditures | 56,900 | ||||||||||
Transfer | 04/11/2021 | XVFC/2021-22/P/15 | Expenditures | 171,200 | ||||||||||
Transfer | 05/11/2021 | XVFC/2021-22/P/16 | Expenditures | 116,800 | ||||||||||
Transfer | 15/11/2021 | FFC/2021-22/P/13 | Expenditures | 120,360 | ||||||||||
Transfer | 15/11/2021 | FFC/2021-22/P/14 | Expenditures | 79,999 | ||||||||||
Transfer | 19/11/2021 | XVFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 34,960 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 91,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:27 PM. |