Voucher Wise Summary Report
Opening Balance | 4,303,135.9 | |||||||||||||
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/1 | Direct Receipts | 4,679 | 12/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
20/04/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 40,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
20/04/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 18,000 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
23/04/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 30,000 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
23/04/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 13,500 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,676 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 311,632 | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 15,563 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,450 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 15,563 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 15,563 | ||||||||||
Direct Receipts | 30/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 24,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:01 AM. |