Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,667 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 796,767 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,400 | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,800 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,627 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 744 | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,800 | |||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2021 | 3SFC/2021-22/P/1 | Expenditures | 35,667 | ||||||||||
Direct Receipts | 03/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,782,911.95 | ||||||||||
Direct Receipts | 03/05/2021 | MMGPY/2021-22/P/1 | Expenditures | 48,175 | ||||||||||
Direct Receipts | 03/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 03/05/2021 | NRHM/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/05/2021 | SDP/2021-22/P/1 | Expenditures | 40,611.3 | ||||||||||
Direct Receipts | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 03/05/2021 | VKVNY/2021-22/P/1 | Expenditures | 739,371.75 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:50 AM. |