Voucher Wise Summary Report
Opening Balance | 3,277,963.22 | |||||||||||||
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 | 52,886 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,184 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,980 | |||||||
12/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,486 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,470 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,235 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 235,550 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,470 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 12/04/2021 | SDRF/2021-22/P/1 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 12/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 10,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:12 PM. |