Voucher Wise Summary Report
Opening Balance | 4,525,031.1 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,288 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,600 | 05/04/2021 | FFC/2021-22/C/1 | 704,116 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 132,466 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,884 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
26/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 16,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,229 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 54,820 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 64,997 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 43,820 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 90,944 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 26/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 30,255 | ||||||||||
Direct Receipts | 26/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:07 AM. |