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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 03/11/2021 | PDS/2021-22/P/33 | Expenditures | 126,563 | 02/11/2021 | PDS/2021-22/C/6 | 49,000 | ||||
02/11/2021 | PDS/2021-22/R/10 | Direct Receipts | 68,000 | 03/11/2021 | PDS/2021-22/P/37 | Expenditures | 6,000 | 03/11/2021 | PDS/2021-22/C/7 | 36,000 | ||||
08/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 03/11/2021 | PDS/2021-22/P/40 | Expenditures | 2,600 | 15/11/2021 | NOAPS/2021-22/C/8 | 172,700 | ||||
08/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 13/11/2021 | PDS/2021-22/P/36 | Expenditures | 1,560 | 24/11/2021 | PDS/2021-22/C/8 | 49,500 | ||||
12/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 124,200 | 15/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 171,700 | |||||||
15/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 24,000 | 17/11/2021 | PDS/2021-22/P/38 | Expenditures | 4,154.1 | |||||||
18/11/2021 | PDS/2021-22/R/11 | Direct Receipts | 100,697 | 22/11/2021 | PDS/2021-22/P/34 | Expenditures | 1,888 | |||||||
Direct Receipts | 24/11/2021 | PDS/2021-22/P/35 | Expenditures | 7.5 | ||||||||||
Direct Receipts | 29/11/2021 | PDS/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2021 | PDS/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | PDS/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:44 AM. |