Voucher Wise Summary Report
Opening Balance | 1,987,065.68 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 01/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 20,000 | 22/04/2021 | SDP/2021-22/C/1 | 36,030 | ||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,500 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 132 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 186,688 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,400 | |||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2021 | SDP/2021-22/P/1 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 22/04/2021 | SDP/2021-22/P/2 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 22/04/2021 | SDP/2021-22/P/3 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:50 AM. |