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 | HY/2021-22/R/19 | Direct Receipts | 2,000 | 01/12/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | 01/12/2021 | NOAPS/2021-22/C/6 | 236,000 | ||||
01/12/2021 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 01/12/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | 28/12/2021 | NOAPS/2021-22/C/7 | 250,000 | ||||
01/12/2021 | HY/2021-22/R/21 | Direct Receipts | 10,000 | 01/12/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/12/2021 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 01/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 236,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 164,600 | 01/12/2021 | SFC/2021-22/P/3 | Expenditures | 5,640 | |||||||
01/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 74,600 | 09/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,500 | |||||||
13/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,680 | 09/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,000 | |||||||
14/12/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 09/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 134,382 | |||||||
23/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 160,600 | 12/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 183,321 | |||||||
24/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 74,600 | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 53,690 | |||||||
25/12/2021 | SFC/2021-22/R/5 | Direct Receipts | 329 | 14/12/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
26/12/2021 | HY/2021-22/R/24 | Direct Receipts | 4,000 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 102,317 | |||||||
29/12/2021 | HY/2021-22/R/25 | Direct Receipts | 2,000 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 110,646 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 26/12/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 237,600 | ||||||||||
Direct Receipts | 29/12/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 83,390 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:36:42 PM. |