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.) |
10/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 54,720 | 10/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | 10/03/2022 | NOAPS/2021-22/C/11 | 500,000 | ||||
10/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 39,480 | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | 10/03/2022 | NOAPS/2021-22/C/12 | 38,700 | ||||
10/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 24,000 | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 95,616 | 10/03/2022 | NOAPS/2021-22/C/13 | 13,000 | ||||
10/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 9,954 | 10/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 36,450 | 10/03/2022 | NOAPS/2021-22/C/14 | 500,000 | ||||
10/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 20,000 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 493,200 | 10/03/2022 | OWN/2021-22/C/2 | 41,360 | ||||
10/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 7,451 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 38,600 | 10/03/2022 | OWN/2021-22/C/3 | 36,450 | ||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 499,400 | 10/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 492,700 | 10/03/2022 | OWN/2021-22/C/4 | 99,000 | ||||
10/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 459 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 16,450 | 10/03/2022 | OWN/2021-22/C/5 | 47,000 | ||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 492,200 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | 31/03/2022 | FFC/2021-22/C/1 | 1,500 | ||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 121 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,847 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,825 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 27,360 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 160.9 | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,188 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,880 | 10/03/2022 | OWN/2021-22/P/17 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 36,450 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 10/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,277 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 27,360 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 19,373 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 68 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:39 PM. |