Voucher Wise Summary Report
Opening Balance | 3,223,684.5 | |||||||||||||
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.) |
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,075 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,359 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,525 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 550 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 550 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 204,876 | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 550 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 26,332 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 18,502 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 9,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:19 AM. |