Voucher Wise Summary Report
Opening Balance | 4,224,867.92 | |||||||||||||
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 | 9,194 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,600 | 06/04/2021 | 5THSFC/2021-22/C/1 | 74,100 | ||||
01/04/2021 | IWDP/2021-22/R/1 | Direct Receipts | 3,988 | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,800 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 243 | 07/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 450 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 185,202 | 07/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 18,373 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 185,202 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,836 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,734 | 28/04/2021 | SDP/2021-22/P/1 | Expenditures | 108,430 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,762 | 28/04/2021 | SDP/2021-22/P/2 | Expenditures | 1,625 | |||||||
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,125 | 28/04/2021 | SDP/2021-22/P/3 | Expenditures | 500 | |||||||
02/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,815 | 30/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 27,136 | |||||||
02/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,125 | 30/04/2021 | VKVNY/2021-22/P/4 | Expenditures | 500 | |||||||
02/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 190,628 | Expenditures | ||||||||||
30/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:07 PM. |