Voucher Wise Summary Report
Opening Balance | 3,785,681.51 | |||||||||||||
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.) |
09/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,612 | 09/04/2021 | NOAPS/2021-22/C/1 | 5,300 | ||||
09/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,452 | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,612 | 22/04/2021 | OWN/2021-22/C/1 | 82,000 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40 | 09/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 164 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 30 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,280 | |||||||
26/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,105,679.19 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 54,720 | |||||||
26/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,482,237 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 571,000 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,915 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,186 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 22 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,729 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,978 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 88 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 150 | |||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 325,970 | ||||||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 544,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:44 AM. |