Voucher Wise Summary Report
Opening Balance | 9,010,865.06 | |||||||||||||
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 | 11,224 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 52,780 | |||||||
01/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 95,482 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 771 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 95,482 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 257 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 95,482 | |||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 95,482 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 49,285 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 96,459 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/9 | Expenditures | 95,482 | ||||||||||
Direct Receipts | 15/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:58 AM. |