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.) |
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 529 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,040 | 05/10/2021 | NOAPS/2021-22/C/8 | 44,900 | ||||
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 349 | 08/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,980 | 21/10/2021 | OWN/2021-22/C/4 | 5,300 | ||||
08/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 21 | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,400 | 28/10/2021 | NOAPS/2021-22/C/9 | 310,000 | ||||
26/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 300,000 | 21/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,080 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 309,714 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 250,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:37 PM. |