Voucher Wise Summary Report
Opening Balance | 4,821,270.04 | |||||||||||||
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 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,979 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 283,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
02/04/2021 | GIA/2021-22/R/4 | Direct Receipts | 214,840 | 05/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 202,000 | |||||||
05/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 202,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,028 | |||||||
05/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 202,000 | 05/04/2021 | GIA/2021-22/P/1 | Expenditures | 28,800 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 283,000 | 05/04/2021 | GIA/2021-22/P/2 | Expenditures | 139,500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,630 | 05/04/2021 | GIA/2021-22/P/3 | Expenditures | 214,864 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,340 | 05/04/2021 | GIA/2021-22/P/4 | Expenditures | 11,500 | |||||||
Direct Receipts | 08/04/2021 | GIA/2021-22/P/5 | Expenditures | 10,571 | ||||||||||
Direct Receipts | 09/04/2021 | GIA/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | GIA/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/04/2021 | GIA/2021-22/P/10 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 10/04/2021 | GIA/2021-22/P/11 | Expenditures | 37,333 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:35 AM. |