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.) |
01/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 01/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 198,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 360,000 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 312,600 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 34,000 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 32,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 419,308 | 02/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 360,000 | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 340,988.5 | |||||||
02/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 277 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 23,100 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 265 | 03/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
03/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,888 | 03/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 707,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 450,000 | 04/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 385,597 | |||||||
Direct Receipts | 05/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 195,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:54 AM. |