Voucher Wise Summary Report
Opening Balance | 4,941,777 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 701,574 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 477,936 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 339,156 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 118,271 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 119,842 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/11 | Expenditures | 273,257 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:58 AM. |