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 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 02/12/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | 02/12/2021 | NOAPS/2021-22/C/13 | 22,800 | ||||
06/12/2021 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 02/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 22/12/2021 | NOAPS/2021-22/C/14 | 290,000 | ||||
21/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 133,300 | 06/12/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | 22/12/2021 | NOAPS/2021-22/C/15 | 1,087,000 | ||||
22/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 142,500 | 06/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 31/12/2021 | NOAPS/2021-22/C/16 | 15,600 | ||||
22/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,087,000 | 22/12/2021 | FFC/2021-22/P/18 | Expenditures | 6,307 | |||||||
22/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,307 | 22/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 279,400 | |||||||
25/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 11,837 | 22/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 1,082,000 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 13,472 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 105,495 | |||||||
31/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 357 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:56:22 PM. |