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.) |
21/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 26,074 | 05/10/2021 | HY/2021-22/P/15 | Expenditures | 8,000 | 05/10/2021 | HY/2021-22/C/2 | 6,000 | ||||
21/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 21/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 35.4 | |||||||
21/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 26,430 | 21/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
21/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,000 | 21/10/2021 | FFC/2021-22/P/18 | Expenditures | 475,590 | |||||||
21/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,170 | 21/10/2021 | FFC/2021-22/P/19 | Expenditures | 346,377 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,882 | 21/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,134 | 21/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,400 | 21/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,900 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,962 | 21/10/2021 | OWN/2021-22/P/13 | Expenditures | 154 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,338 | 22/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,781 | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 336,600 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 325,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:51 PM. |