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 | FFC/2021-22/R/4 | Direct Receipts | 598,000 | 01/11/2021 | FFC/2021-22/P/18 | Expenditures | 198,000 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Transfer | 598,000 | 01/11/2021 | FFC/2021-22/P/19 | Expenditures | 172,000 | |||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/21 | Expenditures | 19,850 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/22 | Expenditures | 19,990 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:40 AM. |