Voucher Wise Summary Report
Opening Balance | 3,919,962.43 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 361,715 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 96,166 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 120,074 | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 19,470 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 540,617 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,813 | |||||||
21/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 15,900 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
21/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,591 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 59.5 | |||||||
21/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,259 | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 19,850 | |||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:40 PM. |