Voucher Wise Summary Report
Opening Balance | 3,897,123.64 | |||||||||||||
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 | 616,220 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,275,441 | 13/04/2021 | HY/2021-22/C/1 | 10,000 | ||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 12/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 17/04/2021 | NOAPS/2021-22/C/1 | 328,000 | ||||
01/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,001 | 12/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,323 | 12/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 37,158 | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 276,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 814,468 | 19/04/2021 | PDS/2021-22/P/1 | Expenditures | 21,000 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 814,468 | 19/04/2021 | PDS/2021-22/P/2 | Expenditures | 845 | |||||||
12/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 19/04/2021 | PDS/2021-22/P/3 | Expenditures | 299 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 328,000 | 19/04/2021 | PDS/2021-22/P/4 | Expenditures | 2,980 | |||||||
19/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 50,706 | 19/04/2021 | PDS/2021-22/P/5 | Expenditures | 6,000 | |||||||
19/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 9,965 | 19/04/2021 | PDS/2021-22/P/6 | Expenditures | 1,000 | |||||||
20/04/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 19/04/2021 | PDS/2021-22/P/7 | Expenditures | 6,000 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 20/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 465,000 | 20/04/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,430 | 20/04/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 34,052 | 20/04/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 201 | ||||||||||
Direct Receipts | 26/04/2021 | PDS/2021-22/P/8 | Expenditures | 30,714 | ||||||||||
Direct Receipts | 26/04/2021 | PDS/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:39 AM. |