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.) |
01/02/2022 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | 01/02/2022 | NOAPS/2021-22/C/8 | 225,000 | ||||
01/02/2022 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | 01/02/2022 | SFC/2021-22/C/1 | 16,000 | ||||
01/02/2022 | HY/2021-22/R/28 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/27 | Expenditures | 2,000 | 22/02/2022 | NOAPS/2021-22/C/9 | 225,000 | ||||
01/02/2022 | HY/2021-22/R/29 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
01/02/2022 | HY/2021-22/R/30 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/30 | Expenditures | 30,000 | |||||||
01/02/2022 | HY/2021-22/R/31 | Direct Receipts | 2,000 | 01/02/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 74,600 | 01/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 235,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,250 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 225 | 01/02/2022 | SFC/2021-22/P/4 | Expenditures | 15,840 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/02/2022 | SFC/2021-22/P/5 | Expenditures | 160 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 125 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,939 | |||||||
01/02/2022 | SFC/2021-22/R/6 | Direct Receipts | 5,640 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 115,913 | |||||||
01/02/2022 | SFC/2021-22/R/7 | Direct Receipts | 15,840 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 115,049 | |||||||
09/02/2022 | HY/2021-22/R/32 | Direct Receipts | 14,000 | 08/02/2022 | FFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
16/02/2022 | HY/2021-22/R/33 | Direct Receipts | 2,000 | 08/02/2022 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 164,600 | 14/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 462,945 | |||||||
19/02/2022 | HY/2021-22/R/34 | Direct Receipts | 2,000 | 14/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 74,400 | |||||||
19/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 74,600 | 16/02/2022 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/23 | Expenditures | 54,705 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/24 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 19/02/2022 | HY/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 38,323 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 181,503 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 91,635 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 233,500 | ||||||||||
Direct Receipts | 24/02/2022 | SFC/2021-22/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 24/02/2022 | SFC/2021-22/P/7 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 24/02/2022 | SFC/2021-22/P/8 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:02 AM. |