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.) |
01/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,130 | 01/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17.7 | 01/11/2021 | NOAPS/2021-22/C/11 | 46,400 | ||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 442 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 19,740 | 01/11/2021 | OWN/2021-22/C/1 | 44,220 | ||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 190 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 26/11/2021 | NOAPS/2021-22/C/12 | 530,000 | ||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 1,220 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 32 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,220 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,037 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 44,220 | |||||||
11/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,471 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,220 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 98,181 | |||||||
21/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 450,952 | 10/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 180,523 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,200 | 10/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,193 | |||||||
23/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 313,600 | 10/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,852 | |||||||
23/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 98,381 | |||||||
25/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 209,900 | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
26/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 14,700 | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 96,318 | |||||||
26/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 98,200 | |||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 98,212 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 503,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:34 AM. |