Voucher Wise Summary Report
Opening Balance | 5,318,551.57 | |||||||||||||
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.) |
06/04/2021 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 53,158 | 15/04/2021 | HY/2021-22/C/1 | 36,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 38,799 | 27/04/2021 | OWN/2021-22/C/1 | 13,000 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 631 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 146,232 | 28/04/2021 | NOAPS/2021-22/C/1 | 34,000 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,357 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 72,158 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,235 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 228,335 | |||||||
15/04/2021 | HY/2021-22/R/2 | Direct Receipts | 253 | 06/04/2021 | HY/2021-22/P/2 | Expenditures | 141.6 | |||||||
15/04/2021 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 06/04/2021 | SFC/2021-22/P/1 | Expenditures | 1,600 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,060 | 07/04/2021 | SFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,060 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,060 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 9,500 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,060 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,060 | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,060 | 15/04/2021 | HY/2021-22/P/1 | Expenditures | 36,000 | |||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,060 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,060 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,200 | |||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,060 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,280 | |||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,060 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,520 | |||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,060 | 27/04/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 27/04/2021 | SFC/2021-22/P/4 | Expenditures | 7,557 | |||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 850,800 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,557 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,566 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 816,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:14 AM. |