Voucher Wise Summary Report
Opening Balance | 2,474,933.9 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 5,217 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,950 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,335 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 90,300 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,000 | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,180 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 74,970 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,552 | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 27,990 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:01 AM. |