Voucher Wise Summary Report
Opening Balance | 9,313,662.03 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 28/04/2021 | HY/2021-22/P/1 | Expenditures | 8,000 | 01/04/2021 | FFC/2021-22/C/1 | 978,012 | ||||
25/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,365 | 28/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 224,700 | 25/04/2021 | FFC/2021-22/C/2 | 6,194 | ||||
25/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,175 | Expenditures | ||||||||||
25/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 66,240 | Expenditures | ||||||||||
25/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 41,682 | Expenditures | ||||||||||
25/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 47,165 | Expenditures | ||||||||||
25/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 6,194 | Expenditures | ||||||||||
25/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
25/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,312 | Expenditures | ||||||||||
25/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 82,173 | Expenditures | ||||||||||
25/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 105,720 | Expenditures | ||||||||||
28/04/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 224,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:24 PM. |