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.) |
02/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 6,000 | 02/12/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | 22/12/2021 | NOAPS/2021-22/C/15 | 1,122,000 | ||||
02/12/2021 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 13/12/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | 22/12/2021 | NOAPS/2021-22/C/16 | 305,000 | ||||
10/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,800 | 18/12/2021 | FFC/2021-22/P/14 | Expenditures | 285,508 | 31/12/2021 | NOAPS/2021-22/C/17 | 13,700 | ||||
13/12/2021 | HY/2021-22/R/21 | Direct Receipts | 2,000 | 18/12/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/12/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 20/12/2021 | HY/2021-22/P/20 | Expenditures | 4,000 | |||||||
20/12/2021 | HY/2021-22/R/22 | Direct Receipts | 4,000 | 20/12/2021 | OWN/2021-22/P/10 | Expenditures | 5,900 | |||||||
21/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 117,100 | 21/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,056 | |||||||
22/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 181,400 | 22/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,403,300 | |||||||
22/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,122,000 | 25/12/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 15,570 | 28/12/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
25/12/2021 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 31/12/2021 | HY/2021-22/P/24 | Expenditures | 6,000 | |||||||
28/12/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2021 | HY/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 32,622 | Expenditures | ||||||||||
31/12/2021 | HY/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:10 AM. |