Voucher Wise Summary Report
Opening Balance | 8,305,141.98 | |||||||||||||
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 | 7,436 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 57,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,284 | 08/04/2021 | IWDP/2021-22/P/1 | Expenditures | 17.7 | |||||||
13/04/2021 | IWDP/2021-22/R/2 | Direct Receipts | 1,007,695 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 27,320 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 362,458 | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 28,420 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 15,997 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 16/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 29,851 | ||||||||||
Direct Receipts | 17/04/2021 | IWDP/2021-22/P/2 | Expenditures | 431,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:02 AM. |