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.) |
04/10/2021 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 05/10/2021 | PDS/2021-22/P/24 | Expenditures | 8,054.4 | 05/10/2021 | HY/2021-22/C/2 | 14,000 | ||||
04/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 837 | 05/10/2021 | PDS/2021-22/P/25 | Expenditures | 101,660 | 18/10/2021 | NOAPS/2021-22/C/7 | 172,700 | ||||
04/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,426 | 05/10/2021 | PDS/2021-22/P/26 | Expenditures | 2,013.6 | |||||||
04/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 100,000 | 05/10/2021 | PDS/2021-22/P/27 | Expenditures | 6,000 | |||||||
05/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 7,480 | 06/10/2021 | HY/2021-22/P/2 | Expenditures | 14,000 | |||||||
05/10/2021 | HY/2021-22/R/4 | Direct Receipts | 48 | 06/10/2021 | OWN/2021-22/P/8 | Expenditures | 88.5 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,958 | 09/10/2021 | FFC/2021-22/P/13 | Expenditures | 232,680 | |||||||
10/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,403 | |||||||
12/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 116,200 | 09/10/2021 | FFC/2021-22/P/15 | Expenditures | 1,294 | |||||||
15/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 58,141 | 09/10/2021 | FFC/2021-22/P/16 | Expenditures | 140,063 | |||||||
17/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 39,885 | 09/10/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 09/10/2021 | FFC/2021-22/P/18 | Expenditures | 4,789 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 64,000 | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 140,390 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 140,296 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 11/10/2021 | PDS/2021-22/P/28 | Expenditures | 6,516.3 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 143,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | PDS/2021-22/P/29 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/10/2021 | PDS/2021-22/P/30 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/10/2021 | PDS/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | PDS/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 267,957 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:41 PM. |