Voucher Wise Summary Report
Opening Balance | 3,838,898 | |||||||||||||
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.) |
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 345,600 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 412,290 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 412,290 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,270 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 412,290 | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 71,556 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 412,290 | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 67,603 | |||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 85,643 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 97,059 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 42,499 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 10,269 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 98,190 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 151,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:31 PM. |