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.) |
10/07/2021 | HY/2021-22/R/4 | Direct Receipts | 12,000 | 11/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 850 | 10/07/2021 | NOAPS/2021-22/C/4 | 200,000 | ||||
10/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,783,500 | 11/07/2021 | PDS/2021-22/P/7 | Expenditures | 13,729 | 11/07/2021 | NOAPS/2021-22/C/5 | 1,583,500 | ||||
10/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,564 | 12/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,768,100 | 21/07/2021 | OWN/2021-22/C/1 | 30,000 | ||||
10/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 1,302 | 13/07/2021 | HY/2021-22/P/4 | Expenditures | 14,000 | |||||||
11/07/2021 | HY/2021-22/R/5 | Direct Receipts | 233 | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 710 | |||||||
12/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 15,702 | 13/07/2021 | PDS/2021-22/P/6 | Expenditures | 18,850 | |||||||
21/07/2021 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
21/07/2021 | HY/2021-22/R/7 | Direct Receipts | 24,000 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
21/07/2021 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/6 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 595,903 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 187,146 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 29/07/2021 | HY/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:02 PM. |