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.) |
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 400,000 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,385 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 21,000 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/05/2021 | XVFC/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/16 | Expenditures | 34,954 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/17 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/18 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/7 | Expenditures | 325,154 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/25 | Expenditures | 466,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:01 AM. |