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.) |
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 725,200 | 01/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 813,900 | 01/05/2021 | NOAPS/2021-22/C/1 | 48,000 | ||||
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 122,880 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 127.44 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,738,396 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,738,396 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,697 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 300,000 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,295 | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,720 | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,697 | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 300,000 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,628 | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 111,260 | 12/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 143,198 | |||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 433,000 | 12/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,802 | |||||||
30/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 567,351 | 12/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,815 | |||||||
30/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 91,320 | 12/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 84,715 | |||||||
30/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 99,000 | 12/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 143,900 | |||||||
30/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 300,000 | 12/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 6,100 | |||||||
30/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 455,969 | 17/05/2021 | FFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 389,100 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:28 PM. |