Voucher Wise Summary Report
Opening Balance | 7,481,516.86 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 06/04/2021 | PDS/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 390,000 | |||||||
01/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 340,100 | 22/04/2021 | PDS/2021-22/P/2 | Expenditures | 6,999 | |||||||
01/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 122,627 | 22/04/2021 | PDS/2021-22/P/3 | Expenditures | 18,543 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,425,435 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 192,659 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 45,800 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,855 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,600 | 28/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
22/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 30,945 | 28/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 6,200 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
28/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 131,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:53 PM. |