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.) |
03/12/2021 | HY/2021-22/R/4 | Direct Receipts | 104 | 06/12/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | 07/12/2021 | OWN/2021-22/C/2 | 48,000 | ||||
07/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,975 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 238,819 | 22/12/2021 | NOAPS/2021-22/C/9 | 1,129,000 | ||||
21/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 58,200 | 07/12/2021 | OWN/2021-22/P/3 | Expenditures | 49,975 | 23/12/2021 | NOAPS/2021-22/C/10 | 210,000 | ||||
22/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 142,100 | 23/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 3,900 | |||||||
22/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,129,000 | 23/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,129,000 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 427 | 23/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 205,600 | |||||||
28/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 10,065 | Expenditures | ||||||||||
28/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,267 | Expenditures | ||||||||||
31/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:48 AM. |