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/9 | Direct Receipts | 285,809 | 04/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 643,074 | 02/12/2021 | 4THSFC/2021-22/C/3 | 89,830 | ||||
01/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 86,901 | 23/12/2021 | NOAPS/2021-22/C/15 | 990,000 | ||||
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,498 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 90,330 | 24/12/2021 | NOAPS/2021-22/C/16 | 400,000 | ||||
23/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 990,000 | 23/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 987,000 | |||||||
24/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 378,300 | 24/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 318,100 | |||||||
25/12/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 80 | 30/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,837 | |||||||
28/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 2,000 | 30/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 327,117 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,993 | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 159,919 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,663 | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 381,187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:57 AM. |