Voucher Wise Summary Report
Opening Balance | 17,199,738.15 | |||||||||||||
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.) |
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 806,000 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 254,704 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,130,000 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,130,000 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/04/2021 | GIA/2021-22/R/2 | Direct Receipts | 500,000 | 03/04/2021 | GIA/2021-22/P/1 | Expenditures | 52,958 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,700 | 03/04/2021 | GIA/2021-22/P/2 | Expenditures | 8,931 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,529 | 03/04/2021 | GIA/2021-22/P/3 | Expenditures | 41,642 | |||||||
Direct Receipts | 03/04/2021 | GIA/2021-22/P/4 | Expenditures | 54,507 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,422 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2021 | PLANRMDD/2021-22/P/1 | Expenditures | 181,960 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 248,564 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:52 AM. |