Voucher Wise Summary Report
Opening Balance | 22,481,065.62 | |||||||||||||
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.) |
09/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17.7 | 09/04/2021 | NOAPS/2021-22/C/2 | 185,500 | ||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500,000 | 07/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 17/04/2021 | NOAPS/2021-22/C/1 | 500,000 | ||||
23/04/2021 | HY/2021-22/R/1 | Direct Receipts | 26,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 192,976 | 10/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 800,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,468 | |||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 179,572 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 178,069 | ||||||||||
Direct Receipts | 26/04/2021 | HY/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 474,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:40 PM. |