Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 689,457.75 | 07/05/2021 | SFC/2021-22/P/1 | Expenditures | 689,457.75 | 18/05/2021 | NOAPS/2021-22/C/3 | 700 | ||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 09/05/2021 | FFC/2021-22/P/3 | Expenditures | 34,772 | 19/05/2021 | NOAPS/2021-22/C/4 | 308,100 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 155,830 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 79,819 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 81,490.8 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 30,015 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,321 | 18/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,900 | |||||||
19/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 308,100 | 19/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 309,000 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 77,079 | |||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:32 PM. |