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.) |
27/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,304 | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 946,438 | 27/10/2021 | NOAPS/2021-22/C/10 | 17,800 | ||||
27/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 45,660 | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 390,606 | 27/10/2021 | NOAPS/2021-22/C/11 | 650,000 | ||||
27/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 8 | 27/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,660 | 27/10/2021 | NOAPS/2021-22/C/12 | 45,000 | ||||
27/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 8 | 27/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 250,100 | 27/10/2021 | NOAPS/2021-22/C/13 | 17,000 | ||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,800 | 27/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 678,000 | 27/10/2021 | NOAPS/2021-22/C/14 | 240,000 | ||||
27/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 210 | 27/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 223,300 | 27/10/2021 | NOAPS/2021-22/C/15 | 16,700 | ||||
27/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 184,500 | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 71,895 | 27/10/2021 | NOAPS/2021-22/C/9 | 267,900 | ||||
27/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 65,600 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 6,809 | 27/10/2021 | OWN/2021-22/C/1 | 90,000 | ||||
27/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 6,000 | 27/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 672,900 | 27/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 514 | 27/10/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
27/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 97,700 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 387,134 | |||||||
27/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 120,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,035.4 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,660 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:08:04 PM. |