Voucher Wise Summary Report
Opening Balance | 20,325,793.72 | |||||||||||||
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/1 | Direct Receipts | 455,969 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 33,624 | 08/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 806,729 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,012 | 08/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,386 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,258 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 430,541 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,679 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,717 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,809 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 350,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 402,503 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,038 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,038 | |||||||
09/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 54 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 402,503 | |||||||
13/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 122,880 | |||||||
13/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:50 AM. |