Voucher Wise Summary Report
Opening Balance | 9,981,506.8 | |||||||||||||
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 | 1,109,228 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,817,217 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 16,543 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,560 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 262,764 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,941 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 39,866 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 113,819 | 23/04/2021 | SFCG/2021-22/P/3 | Expenditures | 4,533 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:42 AM. |