Voucher Wise Summary Report
Opening Balance | 4,385,931.07 | |||||||||||||
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 | FFC/2021-22/R/2 | Direct Receipts | 168,300 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 112,000 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,087,185 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 297,500 | |||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 27,377 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 398,700 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:16 PM. |