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.) |
08/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 37,020 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 14,950 | 03/11/2021 | OWN/2021-22/C/1 | 5,000 | ||||
08/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 39,835 | 03/11/2021 | OWN/2021-22/P/3 | Expenditures | 2,355 | 08/11/2021 | PDS/2021-22/C/4 | 21,000 | ||||
08/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 37,020 | 03/11/2021 | OWN/2021-22/P/4 | Expenditures | 300 | 15/11/2021 | NOAPS/2021-22/C/7 | 183,700 | ||||
12/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 123,200 | 08/11/2021 | PDS/2021-22/P/40 | Expenditures | 96,351.9 | 21/11/2021 | PDS/2021-22/C/3 | 49,000 | ||||
15/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 32,800 | 09/11/2021 | OWN/2021-22/P/5 | Expenditures | 914 | |||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 157,900 | ||||||||||
Direct Receipts | 23/11/2021 | PDS/2021-22/P/41 | Expenditures | 585.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:37 PM. |