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.) |
08/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 26/10/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
26/10/2021 | HY/2021-22/R/14 | Direct Receipts | 12,000 | 26/10/2021 | HY/2021-22/P/12 | Expenditures | 4,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 66,400 | 26/10/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 79,400 | 26/10/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 271,343 | 26/10/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,155 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 281,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:23 AM. |