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.) |
14/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 144,600 | 15/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 98,000 | 02/12/2021 | NOAPS/2021-22/C/8 | 49,800 | ||||
25/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 41,413 | 31/12/2021 | PDS/2021-22/P/42 | Expenditures | 12,000 | 14/12/2021 | NOAPS/2021-22/C/9 | 97,000 | ||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,742 | 31/12/2021 | PDS/2021-22/P/43 | Expenditures | 7,200 | 15/12/2021 | NOAPS/2021-22/C/10 | 161,000 | ||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 45,120 | 31/12/2021 | PDS/2021-22/P/44 | Expenditures | 3,600 | |||||||
31/12/2021 | PDS/2021-22/R/19 | Direct Receipts | 28,590 | 31/12/2021 | PDS/2021-22/P/45 | Expenditures | 800 | |||||||
31/12/2021 | PDS/2021-22/R/20 | Direct Receipts | 98,493.75 | 31/12/2021 | PDS/2021-22/P/46 | Expenditures | 1,650 | |||||||
31/12/2021 | PDS/2021-22/R/21 | Direct Receipts | 5,710 | 31/12/2021 | PDS/2021-22/P/47 | Expenditures | 4,828.5 | |||||||
31/12/2021 | PDS/2021-22/R/22 | Direct Receipts | 692,000 | 31/12/2021 | PDS/2021-22/P/48 | Expenditures | 685,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:00 PM. |