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.) |
08/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,199 | 08/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 407,016 | |||||||
08/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 608 | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 278 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 59,603 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,350 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
09/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 151,274 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 59,923 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,240 | 09/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 151,274 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,760 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
31/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 126 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
31/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 10,665 | 14/07/2021 | PDS/2021-22/P/9 | Expenditures | 15,492 | |||||||
31/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 2,251 | 30/07/2021 | PDS/2021-22/P/10 | Expenditures | 76,829 | |||||||
31/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 76,824.28 | 31/07/2021 | PDS/2021-22/P/11 | Expenditures | 1,500 | |||||||
31/07/2021 | PDS/2021-22/R/7 | Direct Receipts | 2,540 | 31/07/2021 | PDS/2021-22/P/12 | Expenditures | 1,260 | |||||||
31/07/2021 | PDS/2021-22/R/8 | Direct Receipts | 840 | 31/07/2021 | PDS/2021-22/P/13 | Expenditures | 4,000 | |||||||
31/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:51 PM. |