Voucher Wise Summary Report
Opening Balance | 12,381,103.63 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,935 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,000 | 27/04/2021 | NOAPS/2021-22/C/1 | 293,000 | ||||
25/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,480 | 25/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 44,525 | 29/04/2021 | OWN/2021-22/C/1 | 25,000 | ||||
25/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 40,320 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
25/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 728 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
25/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 293,800 | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
25/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,050 | 26/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 152,440 | |||||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 26/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 184,693 | |||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,550 | 26/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,270 | |||||||
25/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,250 | 26/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 197,953 | |||||||
25/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,200 | 26/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 147,090 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 90,111 | 26/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 76,851 | |||||||
Direct Receipts | 26/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 172,928 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 291,800 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/4 | Expenditures | 53,020.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:31 PM. |