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.) |
11/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 16,401 | 22/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 963,982 | 22/10/2021 | NOAPS/2021-22/C/8 | 266,000 | ||||
11/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 22/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 429,600 | 31/10/2021 | OWN/2021-22/C/3 | 47,000 | ||||
22/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 266,000 | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,818 | 31/10/2021 | OWN/2021-22/C/4 | 57,640 | ||||
22/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 148,000 | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 41,340 | 31/10/2021 | OWN/2021-22/C/5 | 10,000 | ||||
22/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 43 | 31/10/2021 | OWN/2021-22/P/12 | Expenditures | 17,020 | |||||||
25/10/2021 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 27,568 | |||||||
25/10/2021 | HY/2021-22/R/5 | Direct Receipts | 147 | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 367,660 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,700 | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,250 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,600 | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 6,700 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 367,660 | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 5,200 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 448 | 31/10/2021 | OWN/2021-22/P/9 | Expenditures | 46,842 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,842 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:12 AM. |