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.) |
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 274,900 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | 18/05/2021 | NOAPS/2021-22/C/4 | 280,000 | ||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 138,516 | 31/05/2021 | NOAPS/2021-22/C/5 | 1,900 | ||||
24/05/2021 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 231,615 | |||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 185,261 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 220,721 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/9 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 05/05/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 278,100 | ||||||||||
Direct Receipts | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:32 AM. |