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.) |
13/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 135,871 | 10/12/2021 | OWN/2021-22/P/14 | Expenditures | 133,888.7 | 22/12/2021 | 4THSFC/2021-22/C/1 | 6,000 | ||||
13/12/2021 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 13/12/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | 22/12/2021 | NOAPS/2021-22/C/10 | 150,000 | ||||
16/12/2021 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 22/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/12/2021 | HY/2021-22/R/16 | Direct Receipts | 6,000 | 22/12/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
22/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 160,700 | 22/12/2021 | HY/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 15,132 | 22/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 161,100 | |||||||
27/12/2021 | 4THSFC/2021-22/R/14 | Direct Receipts | 4,000 | 22/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:58 PM. |