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 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 02/12/2021 | OWN/2021-22/P/1 | Expenditures | 45,660 | 28/12/2021 | NOAPS/2021-22/C/9 | 284,600 | ||||
01/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,041 | 03/12/2021 | HY/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/12/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 04/12/2021 | OWN/2021-22/P/2 | Expenditures | 32,150 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 606 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 375,565 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,044 | 16/12/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
02/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 17/12/2021 | FFC/2021-22/P/7 | Expenditures | 18,460 | |||||||
02/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,000 | 29/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
02/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 45,660 | 29/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 283,200 | |||||||
02/12/2021 | HY/2021-22/R/2 | Direct Receipts | 5 | 30/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,981 | |||||||
02/12/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 31/12/2021 | HY/2021-22/P/2 | Expenditures | 24,000 | |||||||
03/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 6,764 | Expenditures | ||||||||||
03/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 407,016 | Expenditures | ||||||||||
03/12/2021 | HY/2021-22/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 693 | Expenditures | ||||||||||
27/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 287,300 | Expenditures | ||||||||||
30/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 9,397 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 98,941 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40 | Expenditures | ||||||||||
31/12/2021 | HY/2021-22/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2021 | HY/2021-22/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:55:18 PM. |