Voucher Wise Summary Report
Opening Balance | 2,572,353.8 | |||||||||||||
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/4 | Direct Receipts | 300,000 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | 01/04/2021 | OWN/2021-22/C/1 | 13,000 | ||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 50,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,300 | |||||||
01/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 50,000 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 158,534 | 05/04/2021 | FFC/2021-22/P/11 | Expenditures | 800 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 208 | 05/04/2021 | FFC/2021-22/P/12 | Expenditures | 33,742 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 158,534 | 05/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,762 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,341 | 05/04/2021 | FFC/2021-22/P/14 | Expenditures | 12,642 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,364 | 05/04/2021 | FFC/2021-22/P/15 | Expenditures | 1,800 | |||||||
05/04/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 110,000 | 05/04/2021 | FFC/2021-22/P/16 | Expenditures | 800 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 526 | 05/04/2021 | FFC/2021-22/P/17 | Expenditures | 15,540 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 550 | 05/04/2021 | FFC/2021-22/P/18 | Expenditures | 29,795 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 05/04/2021 | FFC/2021-22/P/19 | Expenditures | 800 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 46,249 | |||||||
18/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 05/04/2021 | FFC/2021-22/P/20 | Expenditures | 25,578 | |||||||
23/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 163,054 | 05/04/2021 | FFC/2021-22/P/21 | Expenditures | 9,902 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/23 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/24 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/26 | Expenditures | 24,013 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 32,867 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 33,355 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,642 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 05/04/2021 | LDP/2021-22/P/1 | Expenditures | 52,534 | ||||||||||
Direct Receipts | 05/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 89,615 | ||||||||||
Direct Receipts | 05/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 05/04/2021 | TSC/2021-22/P/1 | Expenditures | 34,290 | ||||||||||
Direct Receipts | 05/04/2021 | TSC/2021-22/P/2 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 05/04/2021 | TSC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 6,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:46 PM. |