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 | XVFC/2021-22/R/2 | Direct Receipts | 935,938 | 04/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 971,000 | |||||||
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 562,978 | 04/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 935,938 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 28,722 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,806 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,919 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 18,626 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 48,154 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 28,846 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 28,968 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 28,846 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 38,777 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/12 | Expenditures | 70,407 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/13 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/14 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/15 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/16 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/17 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/20 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/21 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/23 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/24 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/25 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/26 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/27 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/28 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/29 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:46 AM. |