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.) |
08/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 14,000 | 05/10/2021 | FFC/2021-22/P/6 | Expenditures | 14,280 | 29/10/2021 | NOAPS/2021-22/C/5 | 42,500 | ||||
08/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,420 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
08/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 400,000 | 08/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 79,608 | |||||||
08/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 08/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 96,000 | |||||||
08/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 72,000 | 08/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 346,500 | |||||||
11/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 284,905 | |||||||
20/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 68 | 10/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
23/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 370,000 | 15/10/2021 | OWN/2021-22/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 381,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:01 PM. |