Voucher Wise Summary Report
Opening Balance | 7,925,513.6 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,000 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,541,300 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,756 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 37,533 | |||||||
15/04/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,780 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 394,400 | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
28/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 76,115 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 391,100 | |||||||
Direct Receipts | 22/04/2021 | HY/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 144,969 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 536,976 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,395 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 188,553 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 240,889 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 103,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:55 AM. |