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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 20,617 | 02/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 234,500 | 02/10/2021 | OWN/2021-22/C/2 | 5,000 | ||||
02/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,581 | 02/10/2021 | OWN/2021-22/P/5 | Expenditures | 38,000 | |||||||
02/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 234,500 | 02/10/2021 | PDS/2021-22/P/7 | Expenditures | 259,566.1 | |||||||
02/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,000 | 02/10/2021 | PDS/2021-22/P/8 | Expenditures | 14,000 | |||||||
02/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 312,410 | 26/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 366,900 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 30/10/2021 | PDS/2021-22/P/10 | Expenditures | 7,000 | |||||||
26/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 366,900 | 30/10/2021 | PDS/2021-22/P/9 | Expenditures | 50,339 | |||||||
30/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 18,760 | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 6,750 | |||||||
31/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 31/10/2021 | OWN/2021-22/P/7 | Expenditures | 3,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:37 PM. |