Voucher Wise Summary Report
Opening Balance | 2,709,395.5 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,336 | 09/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,800 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,254 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,800 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 285,683 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,482 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,422 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 21,001 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:20 AM. |