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.) |
01/11/2021 | XVFC/2021-22/R/5 | Transfer | 125,000 | 01/11/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
09/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 310,290 | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 84,480 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
Transfer | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 113,040 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/6 | Expenditures | 23,100 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/7 | Expenditures | 22,097 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/8 | Expenditures | 42,946 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 23,934 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:22 PM. |