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.) |
05/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 152,000 | 05/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | 06/10/2021 | NOAPS/2021-22/C/4 | 193,000 | ||||
05/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 193,000 | 06/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 281,636 | |||||||
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 07/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 305,900 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 143,510 | |||||||
20/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 138,000 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 202,000 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 38 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 20/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 283,800 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/5 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:35 PM. |