Voucher Wise Summary Report
Opening Balance | 3,290,212.32 | |||||||||||||
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 | 10,500 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,120 | 08/04/2021 | FFC/2021-22/C/1 | 40,521 | ||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,500 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,393 | 20/04/2021 | FFC/2021-22/C/2 | 35,204 | ||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | 30/04/2021 | FFC/2021-22/C/3 | 13,421 | ||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 184,862 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,521 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 35,204 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,699 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 26/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 13,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:23 PM. |