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.) |
02/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 23,040 | 02/10/2021 | HY/2021-22/P/1 | Expenditures | 20,000 | 26/10/2021 | NOAPS/2021-22/C/6 | 320,000 | ||||
02/10/2021 | HY/2021-22/R/1 | Direct Receipts | 20,000 | 02/10/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
02/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 21/10/2021 | FFC/2021-22/P/10 | Expenditures | 384,123 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 25/10/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 319,500 | 26/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 304,300 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 27/10/2021 | FFC/2021-22/P/11 | Expenditures | 157,230 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 39,237 | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 280,513 | |||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:40 PM. |