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.) |
08/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,780 | 02/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 325,600 | 13/12/2021 | NOAPS/2021-22/C/13 | 40,000 | ||||
21/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 42,780 | 07/12/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | 14/12/2021 | NOAPS/2021-22/C/14 | 34,400 | ||||
21/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 110,200 | 08/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 42,780 | 22/12/2021 | NOAPS/2021-22/C/15 | 370,000 | ||||
22/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 201,900 | 21/12/2021 | OWN/2021-22/P/11 | Expenditures | 42,780 | 22/12/2021 | NOAPS/2021-22/C/16 | 1,844,000 | ||||
22/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,844,000 | 21/12/2021 | OWN/2021-22/P/12 | Expenditures | 5.9 | |||||||
25/12/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 12,706 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 254,529 | |||||||
27/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,600 | 22/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 326,400 | |||||||
31/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,185 | 22/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,820,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 728,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:18 AM. |