Voucher Wise Summary Report
Opening Balance | 804,120.71 | |||||||||||||
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 | XVFC/2021-22/R/5 | Direct Receipts | 164,387 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,480 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 164,387 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 51,470 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,734 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,700 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,467 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,150 | |||||||
03/04/2021 | LDP/2021-22/R/1 | Direct Receipts | 636 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
03/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 4 | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,196 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,037 | 29/04/2021 | LDP/2021-22/P/1 | Expenditures | 85,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 169,277 | Expenditures | ||||||||||
29/04/2021 | LDP/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/04/2021 | MMAY/2021-22/R/2 | Direct Receipts | 85,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:18 AM. |