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.) |
03/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,668 | 03/12/2021 | HY/2021-22/P/5 | Expenditures | 12,000 | 03/12/2021 | HY/2021-22/C/2 | 12,000 | ||||
03/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 03/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 405,600 | 29/12/2021 | OWN/2021-22/C/1 | 233,000 | ||||
03/12/2021 | HY/2021-22/R/6 | Direct Receipts | 12,000 | 03/12/2021 | OWN/2021-22/P/2 | Expenditures | 300,000 | |||||||
03/12/2021 | HY/2021-22/R/7 | Direct Receipts | 25 | 03/12/2021 | OWN/2021-22/P/3 | Expenditures | 70,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 405,600 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,462 | 07/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 149,977 | |||||||
20/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,900 | 07/12/2021 | FFC/2021-22/P/14 | Expenditures | 142,186 | |||||||
31/12/2021 | HY/2021-22/R/8 | Direct Receipts | 41 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
31/12/2021 | HY/2021-22/R/9 | Direct Receipts | 6,000 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 27 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,750 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 141,120 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/16 | Expenditures | 169,209 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 149,390 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/7 | Expenditures | 63,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:22 AM. |