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.) |
04/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 400,000 | 04/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 368,600 | |||||||
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 04/10/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
15/10/2021 | HY/2021-22/R/22 | Direct Receipts | 4,000 | 15/10/2021 | HY/2021-22/P/19 | Expenditures | 4,000 | |||||||
18/10/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 18/10/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
19/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 5 | 19/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 177 | |||||||
19/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 9 | 21/10/2021 | HY/2021-22/P/21 | Expenditures | 118 | |||||||
21/10/2021 | HY/2021-22/R/25 | Direct Receipts | 36 | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 28/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 194,979 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 425,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:00 AM. |