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.) |
12/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 166,500 | 03/05/2021 | PDS/2021-22/P/5 | Expenditures | 7,000 | 13/05/2021 | NOAPS/2021-22/C/2 | 340,000 | 24/05/2021 | 4THSFC/2021-22/J/1 | 1,265,073 | |
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 346,500 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | 17/05/2021 | NOAPS/2021-22/C/4 | 10,500 | ||||
14/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,528 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | 18/05/2021 | NOAPS/2021-22/C/5 | 30,000 | ||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | 31/05/2021 | NOAPS/2021-22/C/6 | 9,800 | ||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 6,600 | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 375,500 | 31/05/2021 | PDS/2021-22/C/2 | 47,271 | ||||
30/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 79,280 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,460 | 31/05/2021 | PDS/2021-22/C/3 | 7,000 | ||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2021 | PDS/2021-22/P/6 | Expenditures | 87,152 | ||||||||||
Direct Receipts | 24/05/2021 | PDS/2021-22/P/7 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 28/05/2021 | HY/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/8 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:56:13 AM. |