Voucher Wise Summary Report
Opening Balance | 14,778,740.46 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,173,342 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 92,813 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 71,017 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,309 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,569 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/10 | Expenditures | 58,267 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/11 | Expenditures | 56,524 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/12 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/13 | Expenditures | 46,998 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/14 | Expenditures | 46,991 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/15 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/16 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/17 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/18 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 46,998 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/7 | Expenditures | 87,062 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/8 | Expenditures | 46,953 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/9 | Expenditures | 28,203 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/19 | Expenditures | 82,944 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/20 | Expenditures | 99,300 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/21 | Expenditures | 71,405 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/22 | Expenditures | 38,577 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/23 | Expenditures | 18,771 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/24 | Expenditures | 56,562 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/25 | Expenditures | 56,621 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/26 | Expenditures | 47,207 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/27 | Expenditures | 65,914 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/28 | Expenditures | 66,092 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/29 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/30 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/31 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/32 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/33 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/34 | OB Cancellation | 1,577 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 186,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:21 PM. |