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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,469 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 10/05/2021 | NOAPS/2021-22/C/3 | 22,300 | ||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,650 | 19/05/2021 | NOAPS/2021-22/C/4 | 430,000 | ||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,720 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 293,600 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 248,400 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,002 | Expenditures | ||||||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,597 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 159 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 910 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 281,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:41:53 AM. |