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.) |
02/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 8,000 | 03/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 84,000 | 03/02/2022 | NOAPS/2021-22/C/3 | 160,000 | ||||
02/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 15,191 | 03/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 73,100 | 24/02/2022 | NOAPS/2021-22/C/4 | 160,000 | ||||
02/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 94,000 | 03/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 208,885 | |||||||
02/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,434 | 04/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 162,900 | |||||||
02/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 321,537.5 | 07/02/2022 | HY/2021-22/P/1 | Expenditures | 88,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 37,020 | 09/02/2022 | OWN/2021-22/P/2 | Expenditures | 35,580 | |||||||
02/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 22,000 | 10/02/2022 | OWN/2021-22/P/4 | Expenditures | 37,120 | |||||||
02/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 321,537 | 10/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,100 | |||||||
02/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 4,000 | 10/02/2022 | OWN/2021-22/P/6 | Expenditures | 16,638 | |||||||
02/02/2022 | HY/2021-22/R/1 | Direct Receipts | 28,000 | 10/02/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
02/02/2022 | HY/2021-22/R/2 | Direct Receipts | 26,000 | 17/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 590,410 | |||||||
02/02/2022 | HY/2021-22/R/3 | Direct Receipts | 18,000 | 24/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
02/02/2022 | HY/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 161,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 179 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 47,100 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 286 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 37,020 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,623.74 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,710 | Expenditures | ||||||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 161,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:18 AM. |