Voucher Wise Summary Report
Opening Balance | 16,383,387.6 | |||||||||||||
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.) |
16/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,167 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,056 | 16/04/2021 | NOAPS/2021-22/C/2 | 598,500 | ||||
23/04/2021 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 300,000 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,467 | 16/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 585,200 | |||||||
26/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 91,311 | 16/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 500 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 51,420 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/04/2021 | PDS/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/04/2021 | PDS/2021-22/P/2 | Expenditures | 64,175 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 26/04/2021 | PDS/2021-22/P/3 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 48,540 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 138,800 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 92,451 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:53 PM. |