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 | 4THSFC/2021-22/R/3 | Direct Receipts | 8,735 | 01/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 56,210 | 01/10/2021 | NOAPS/2021-22/C/6 | 286,000 | ||||
01/10/2021 | HY/2021-22/R/2 | Direct Receipts | 21 | 01/10/2021 | HY/2021-22/P/2 | Expenditures | 17.7 | 12/10/2021 | NOAPS/2021-22/C/7 | 243,000 | ||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 286,000 | 01/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 279,900 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 729 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
02/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 734 | 02/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
02/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,350 | 02/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 12,000 | |||||||
03/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 97 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 243,000 | 03/10/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 12/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/4 | Expenditures | 78,613 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 95,511 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 316,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:04 PM. |