Voucher Wise Summary Report
Opening Balance | 10,765,202.57 | |||||||||||||
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.) |
01/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 14,328 | 01/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 115,892 | 09/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 894,800 | 01/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 94,154 | 28/04/2021 | NOAPS/2021-22/C/2 | 61,400 | ||||
Direct Receipts | 01/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 94,068 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 188,351 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 140,795 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 93,924 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 140,603 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 106,541 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 35,466 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/9 | Expenditures | 591,744 | ||||||||||
Direct Receipts | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 142,886 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 47,412 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 94,214 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/13 | Expenditures | 241,579 | ||||||||||
Direct Receipts | 21/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 97,220 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/14 | Expenditures | 97,898 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/15 | Expenditures | 194,982 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/10 | Expenditures | 44,004 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 935,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:35 PM. |