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.) |
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,983 | 05/07/2021 | HY/2021-22/P/3 | Expenditures | 10,000 | 05/07/2021 | HY/2021-22/C/1 | 10,000 | ||||
16/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 5 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,170 | 05/07/2021 | NOAPS/2021-22/C/8 | 6,900 | ||||
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 39,837 | 14/07/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | 14/07/2021 | HY/2021-22/C/2 | 10,000 | ||||
17/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 902 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 181,014 | |||||||
17/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 89,100 | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,342 | |||||||
17/07/2021 | PDS/2021-22/R/7 | Direct Receipts | 6,880 | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 1,900 | |||||||
30/07/2021 | HY/2021-22/R/3 | Direct Receipts | 243 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 99,000 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 856 | 17/07/2021 | PDS/2021-22/P/10 | Expenditures | 10,356 | |||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/15 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 20/07/2021 | HY/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/16 | Expenditures | 97,635.61 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | PDS/2021-22/P/19 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:33:40 PM. |