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.) |
27/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 86,314 | 27/05/2021 | 4THSFC/2021-22/P/1 | Receipt Cancellation | 21,834 | 29/05/2021 | HY/2021-22/C/1 | 2,000 | ||||
27/05/2021 | HY/2021-22/R/4 | Direct Receipts | 297 | 27/05/2021 | 4THSFC/2021-22/P/2 | Receipt Cancellation | 401,922 | 30/05/2021 | HY/2021-22/C/2 | 2,000 | ||||
27/05/2021 | HY/2021-22/R/5 | Direct Receipts | 10,000 | 27/05/2021 | 4THSFC/2021-22/P/3 | Receipt Cancellation | 22,551 | |||||||
27/05/2021 | HY/2021-22/R/6 | Direct Receipts | 89,733 | 27/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 421,007 | |||||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,735 | 27/05/2021 | HY/2021-22/P/2 | Expenditures | 16,500 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 193,200 | 27/05/2021 | HY/2021-22/P/3 | Expenditures | 28,000 | |||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 27/05/2021 | HY/2021-22/P/4 | Expenditures | 75,480 | |||||||
29/05/2021 | HY/2021-22/R/7 | Direct Receipts | 380 | 27/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 27/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 187,700 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:51:30 AM. |