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.) |
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 04/10/2021 | FFC/2021-22/P/14 | Expenditures | 195,661 | 25/10/2021 | NOAPS/2021-22/C/10 | 240,000 | ||||
10/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,154 | 04/10/2021 | FFC/2021-22/P/15 | Expenditures | 24,441 | 25/10/2021 | NOAPS/2021-22/C/9 | 250,000 | ||||
10/10/2021 | HY/2021-22/R/2 | Direct Receipts | 21 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 294,000 | |||||||
11/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 785 | 10/10/2021 | FFC/2021-22/P/16 | Expenditures | 48,510 | |||||||
11/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,554 | 10/10/2021 | FFC/2021-22/P/17 | Expenditures | 48,510 | |||||||
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 48,510 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 48,902 | |||||||
25/10/2021 | HY/2021-22/R/3 | Direct Receipts | 84,000 | 10/10/2021 | FFC/2021-22/P/20 | Expenditures | 561,590 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 250,000 | 10/10/2021 | FFC/2021-22/P/21 | Expenditures | 41,988 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 182,000 | 25/10/2021 | HY/2021-22/P/1 | Expenditures | 80,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 240,000 | 25/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 432,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 182,000 | 25/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 422,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 587 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 261,300 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 261,300 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 21,300 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 158 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 35,010 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:53 AM. |