Voucher Wise Summary Report
Opening Balance | 14,301,324.5 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 338,545.5 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 2,213,221 | |||||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 4,499,129 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 98,592 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,666 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 42,067 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:27 AM. |