Voucher Wise Summary Report
Opening Balance | 16,733,796.94 | |||||||||||||
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.) |
17/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 38,292 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 180,564 | 20/04/2021 | NOAPS/2021-22/C/1 | 500,000 | ||||
18/04/2021 | HY/2021-22/R/1 | Direct Receipts | 85 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,986 | |||||||
18/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 400,000 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 64,384 | |||||||
18/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,352 | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 49,967 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 45,364 | |||||||
22/04/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 132,053 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,000 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,216 | |||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 449,400 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:22 AM. |