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 | HY/2021-22/R/1 | Direct Receipts | 21 | 02/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 284,175 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 90 | 02/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 322,100 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 165 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
01/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 165 | 03/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 73,279 | |||||||
02/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 03/02/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
02/02/2022 | HY/2021-22/R/2 | Direct Receipts | 22 | 03/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 316,400 | |||||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 330,000 | 03/02/2022 | OWN/2021-22/P/2 | Expenditures | 41,340 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 162,865 | 04/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 255,487 | |||||||
03/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 22,001 | 04/02/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
03/02/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 04/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 647,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 330,000 | 05/02/2022 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
04/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 344,263 | 06/02/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
04/02/2022 | HY/2021-22/R/4 | Direct Receipts | 2,022 | Expenditures | ||||||||||
04/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 660,000 | Expenditures | ||||||||||
05/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 23,616 | Expenditures | ||||||||||
05/02/2022 | HY/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/02/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:17 AM. |