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.) |
01/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 03/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 186,102 | 30/12/2021 | NOAPS/2021-22/C/4 | 440,000 | ||||
29/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 440,000 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
29/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,740 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 112,413 | |||||||
29/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,240 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 47,973 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,583 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 91,050 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 94,854 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 402,700 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:27 PM. |