Voucher Wise Summary Report
Opening Balance | 8,263,398.76 | |||||||||||||
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 | HY/2021-22/R/1 | Direct Receipts | 14 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 54,644 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,461 | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 350,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 438 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 54,644 | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 117,173 | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,920 | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/20 | Expenditures | 8,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:20 PM. |