Voucher Wise Summary Report
Opening Balance | 5,053,090.12 | |||||||||||||
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 | 19,663 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 191 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,624 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,455 | 13/04/2021 | TSC/2021-22/P/1 | Expenditures | 30,456 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,752 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,815 | |||||||
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,300 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,750 | 16/04/2021 | TSC/2021-22/P/2 | Expenditures | 17,854 | |||||||
23/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 80,000 | 16/04/2021 | TSC/2021-22/P/4 | Expenditures | 27,898 | |||||||
26/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 327,886 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:17 AM. |