Voucher Wise Summary Report
Opening Balance | 12,184,103.27 | |||||||||||||
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 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,130,267 | 11/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,080 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,006,334 | 11/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,844 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 850,230 | 30/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,630 | 30/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,060 | |||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 336,300 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,972 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 27,310 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/17 | Expenditures | 135,400 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/18 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/19 | Expenditures | 188,300 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/20 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/21 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/22 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/23 | Expenditures | 243,400 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/24 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/25 | Expenditures | 196,600 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 26,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:09 AM. |