Voucher Wise Summary Report
Opening Balance | 2,113,555 | |||||||||||||
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 | 1,442,151 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 162,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 55,069 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 18,655 | |||||||
01/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 420,194 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 272,000 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 524,209 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 343,450 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 191,840 | ||||||||||
Direct Receipts | 21/04/2021 | SFCC/2021-22/P/1 | Expenditures | 443,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:45 PM. |