Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,826,866 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 707,076 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,826,866 | 05/04/2021 | SFC/2021-22/P/1 | Expenditures | 6,479 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 971,444 | 05/04/2021 | SFC/2021-22/P/2 | Expenditures | 18,152 | |||||||
28/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 971,444 | 05/04/2021 | SFC/2021-22/P/3 | Expenditures | 4,864 | |||||||
28/04/2021 | BKY/2021-22/R/1 | Direct Receipts | 2,084,000 | 05/04/2021 | SFC/2021-22/P/4 | Expenditures | 16,764 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,200 | 06/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,830,000 | |||||||
Direct Receipts | 06/04/2021 | NWPS/2021-22/P/1 | Expenditures | 3,283,500 | ||||||||||
Direct Receipts | 07/04/2021 | NDPS/2021-22/P/1 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 07/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,517,200 | ||||||||||
Direct Receipts | 07/04/2021 | NWPS/2021-22/P/2 | Expenditures | 741,700 | ||||||||||
Direct Receipts | 09/04/2021 | SFC/2021-22/P/5 | Expenditures | 91,144 | ||||||||||
Direct Receipts | 12/04/2021 | SFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/04/2021 | BKY/2021-22/P/1 | Expenditures | 134,023 | ||||||||||
Direct Receipts | 13/04/2021 | BKY/2021-22/P/2 | Expenditures | 201,517 | ||||||||||
Direct Receipts | 13/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 85,080 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | CMRF/2021-22/P/1 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 27/04/2021 | SFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 293,043 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 292,887 | ||||||||||
Direct Receipts | 28/04/2021 | BKY/2021-22/P/3 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/04/2021 | SFC/2021-22/P/8 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:41 PM. |