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.) |
01/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,595 | 02/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 140,000 | 02/08/2021 | 4THSFC/2021-22/C/1 | 140,000 | ||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 04/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 37,000 | 11/08/2021 | 4THSFC/2021-22/C/5 | 99,500 | ||||
04/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 285,000 | 04/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 309,000 | 29/08/2021 | 4THSFC/2021-22/C/4 | 10,000 | ||||
09/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 303,600 | 09/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 304,500 | |||||||
11/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,500 | 11/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 88.5 | |||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,000 | 23/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,600 | |||||||
20/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,753 | 24/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,201,300 | |||||||
23/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 29/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
24/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,214,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:20 AM. |