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/5 | Direct Receipts | 15,965 | 01/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 371,228 | 01/10/2021 | NOAPS/2021-22/C/2 | 15,000 | ||||
01/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 15,965 | 01/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 139,338 | 01/10/2021 | OWN/2021-22/C/4 | 8,000 | ||||
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 01/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 123,470 | 16/10/2021 | NOAPS/2021-22/C/3 | 18,000 | ||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,246 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,040 | |||||||
02/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 168,100 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,040 | |||||||
02/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 181,500 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
04/10/2021 | HY/2021-22/R/13 | Direct Receipts | 30,000 | 02/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 164,500 | |||||||
04/10/2021 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 02/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 172,900 | |||||||
04/10/2021 | HY/2021-22/R/8 | Direct Receipts | 10,000 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 04/10/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 168,100 | 04/10/2021 | HY/2021-22/P/5 | Expenditures | 10,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 181,500 | 04/10/2021 | HY/2021-22/P/6 | Expenditures | 30,000 | |||||||
30/10/2021 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 27/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 349,700 | |||||||
Direct Receipts | 30/10/2021 | HY/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:57 PM. |