Voucher Wise Summary Report
Opening Balance | 3,136,710.47 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 15,217 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,107 | 09/04/2021 | SDP/2021-22/C/1 | 188,163 | ||||
01/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 129 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/04/2021 | SDP/2021-22/R/2 | Direct Receipts | 474 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,710 | |||||||
01/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 2,468 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
01/04/2021 | VMJS/2021-22/R/1 | Direct Receipts | 503 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,800 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,321 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,600 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,000 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,242 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,297 | |||||||
03/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 188,163 | 17/04/2021 | SDP/2021-22/P/1 | Expenditures | 7,677 | |||||||
09/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 17/04/2021 | SDP/2021-22/P/2 | Expenditures | 50,400 | |||||||
13/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 32,383 | 17/04/2021 | SDP/2021-22/P/3 | Expenditures | 27,550 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 298,347 | 17/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 26,311 | |||||||
Direct Receipts | 17/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:17 PM. |