Voucher Wise Summary Report
Opening Balance | 4,937,511.54 | |||||||||||||
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/2 | Direct Receipts | 90 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 79,536 | 23/04/2021 | HY/2021-22/C/1 | 12,000 | ||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,801 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,866 | 25/04/2021 | FFC/2021-22/C/1 | 77,019 | ||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 76,250 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 87,885 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,130 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 56,466 | |||||||
06/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 14,167 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 490 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,215 | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,444 | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,500 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 10/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,100 | 24/04/2021 | HY/2021-22/P/1 | Expenditures | 8,000 | |||||||
22/04/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 25/04/2021 | FFC/2021-22/P/8 | Expenditures | 44,780 | |||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 753,200 | 27/04/2021 | SFC/2021-22/P/1 | Expenditures | 218,828 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,050 | 27/04/2021 | SFC/2021-22/P/2 | Expenditures | 796 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,300,000 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 800 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 985,551 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 799,800 | |||||||
30/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 26,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:52 AM. |