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.) |
02/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 37,020 | 02/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 165,700 | 02/11/2021 | NOAPS/2021-22/C/5 | 129,000 | ||||
02/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 129,300 | 02/11/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | 05/11/2021 | NOAPS/2021-22/C/6 | 131,800 | ||||
02/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 33,300 | 02/11/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/6 | Expenditures | 30,280 | |||||||
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,327 | 05/11/2021 | OWN/2021-22/P/7 | Expenditures | 41,600 | |||||||
03/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 11/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 165,800 | |||||||
03/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 29/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 102,393 | |||||||
05/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 96,800 | 29/11/2021 | OWN/2021-22/P/8 | Expenditures | 35.4 | |||||||
05/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 33,300 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,980 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,503 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,014 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,531 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 71,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:42:13 PM. |