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.) |
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 339,900 | 01/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 330,100 | |||||||
20/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 34,900 | |||||||
20/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 02/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 307,016 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:16 PM. |