Voucher Wise Summary Report
Opening Balance | 5,106,442.81 | |||||||||||||
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 | 321,166 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 184,421 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 321,166 | 04/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,759 | 04/04/2021 | FFC/2021-22/P/11 | Expenditures | 5,100 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,862 | 04/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,800 | |||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/13 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:12 PM. |