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.) |
03/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,583 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 90,825 | 06/09/2021 | PDS/2021-22/C/2 | 70,000 | ||||
03/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,000 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 51,812 | 14/09/2021 | NOAPS/2021-22/C/8 | 267,100 | ||||
06/09/2021 | PDS/2021-22/R/23 | Direct Receipts | 6,742 | 15/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 172,852 | 28/09/2021 | NOAPS/2021-22/C/9 | 28,200 | ||||
07/09/2021 | PDS/2021-22/R/24 | Direct Receipts | 17,300 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 239,400 | |||||||
09/09/2021 | HY/2021-22/R/6 | Direct Receipts | 34 | 21/09/2021 | PDS/2021-22/P/55 | Expenditures | 1,500 | |||||||
09/09/2021 | HY/2021-22/R/7 | Direct Receipts | 10,000 | 21/09/2021 | PDS/2021-22/P/56 | Expenditures | 23,628 | |||||||
13/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 267,100 | 23/09/2021 | PDS/2021-22/P/57 | Expenditures | 313,568.32 | |||||||
23/09/2021 | PDS/2021-22/R/25 | Direct Receipts | 293,000 | 23/09/2021 | PDS/2021-22/P/58 | Expenditures | 3,785 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,946 | 27/09/2021 | PDS/2021-22/P/59 | Expenditures | 8,500 | |||||||
27/09/2021 | PDS/2021-22/R/26 | Direct Receipts | 26,000 | 27/09/2021 | PDS/2021-22/P/60 | Expenditures | 8,500 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,059 | 27/09/2021 | PDS/2021-22/P/61 | Expenditures | 8,500 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,110 | 27/09/2021 | PDS/2021-22/P/62 | Expenditures | 500 | |||||||
30/09/2021 | PDS/2021-22/R/27 | Direct Receipts | 7,585 | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,800 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 31,611 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:42 AM. |