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.) |
01/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 11,204 | 01/07/2021 | PDS/2021-22/P/4 | Expenditures | 13,200 | |||||||
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 347 | 06/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,914 | 09/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,626 | |||||||
16/07/2021 | HY/2021-22/R/1 | Direct Receipts | 16,000 | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
22/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 638 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 50,578 | |||||||
23/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 41,654 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,000,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 16/07/2021 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 16/07/2021 | OWN/2021-22/P/3 | Expenditures | 30,700 | |||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,342 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 141,938 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 190,617 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 212,162 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 126,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:39:25 AM. |