Voucher Wise Summary Report
Opening Balance | 9,152,726.58 | |||||||||||||
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 | 19,243 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 16/04/2021 | NOAPS/2021-22/C/1 | 345,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 36,132 | 12/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 20/04/2021 | OWN/2021-22/C/1 | 45,000 | ||||
12/04/2021 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 29/04/2021 | FFC/2021-22/C/1 | 355 | ||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 329,600 | 12/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 12/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
17/04/2021 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 12/04/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 12/04/2021 | PDS/2021-22/P/1 | Expenditures | 10,000 | |||||||
25/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,406 | 17/04/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
26/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 11,361 | 17/04/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 89,540 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 49,251 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,250 | |||||||
27/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 10,835 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,153 | |||||||
27/04/2021 | PDS/2021-22/R/5 | Direct Receipts | 89,380 | 17/04/2021 | PDS/2021-22/P/2 | Expenditures | 1,200 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 710 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,440 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,477,000 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,750 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 116,278 | 25/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 320,800 | |||||||
30/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 15,995 | 25/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,406 | |||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/10 | Expenditures | 82,720 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/3 | Expenditures | 81,628 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/7 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/8 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/04/2021 | PDS/2021-22/P/9 | Expenditures | 29,796 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,995 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 15,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:11 AM. |