Voucher Wise Summary Report
Opening Balance | 1,176,501.32 | |||||||||||||
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 | 11,000 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,210 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,032 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,016 | |||||||
09/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 14,858 | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,620 | |||||||
09/04/2021 | SDP/2021-22/R/2 | Direct Receipts | 92,181 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 943 | |||||||
09/04/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 15,000 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,820 | |||||||
09/04/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 15,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,300 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 360,802 | 20/04/2021 | SDP/2021-22/P/1 | Expenditures | 20,550 | |||||||
Direct Receipts | 20/04/2021 | SDP/2021-22/P/2 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 20/04/2021 | SDP/2021-22/P/6 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,664 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 221 | ||||||||||
Direct Receipts | 28/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 12,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:48 AM. |