Voucher Wise Summary Report
Opening Balance | 4,632,896.28 | |||||||||||||
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.) |
21/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 107,011 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 23,768 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 517,862 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 107,011 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 177 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:30 PM. |