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.) |
01/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 160 | 02/12/2021 | HY/2021-22/P/20 | Expenditures | 12,000 | 02/12/2021 | NOAPS/2021-22/C/13 | 54,500 | ||||
02/12/2021 | HY/2021-22/R/23 | Direct Receipts | 12,000 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | 27/12/2021 | NOAPS/2021-22/C/14 | 350,000 | ||||
03/12/2021 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 03/12/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | 31/12/2021 | NOAPS/2021-22/C/15 | 43,900 | ||||
22/12/2021 | HY/2021-22/R/25 | Direct Receipts | 2,000 | 06/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 568,492 | |||||||
22/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,887,000 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 960,487 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,841 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 183,316 | |||||||
25/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 184 | 06/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
26/12/2021 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
27/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 100,000 | 22/12/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
27/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 282,500 | 26/12/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
28/12/2021 | HY/2021-22/R/27 | Direct Receipts | 14,000 | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 119,924 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 25,840 | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 306,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:01 PM. |