Voucher Wise Summary Report
Opening Balance | 9,035,382.36 | |||||||||||||
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.) |
02/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 02/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 401,922 | |||||||
02/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 02/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,356 | |||||||
02/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,011 | 02/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,655 | |||||||
02/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,480 | 02/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 303,293 | |||||||
02/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,600 | 02/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 651,993 | |||||||
02/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,054 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 65,200 | |||||||
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 82,833 | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 86,500 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 531,175 | 19/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 35,100 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | 19/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 22,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 531,175 | 19/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 66,400 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 531,175 | 19/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 15,500 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 90,940 | 19/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | |||||||
02/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 72,900 | Expenditures | ||||||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 275,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:05 AM. |