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.) |
01/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,143 | 01/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 330,000 | 01/10/2021 | PDS/2021-22/C/1 | 100,000 | ||||
01/10/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 01/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 330,000 | 01/10/2021 | PDS/2021-22/C/2 | 150,000 | ||||
01/10/2021 | HY/2021-22/R/5 | Direct Receipts | 61 | 01/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 56,730 | 07/10/2021 | OWN/2021-22/C/1 | 200,000 | ||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 33 | 01/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 15,513 | 18/10/2021 | NOAPS/2021-22/C/5 | 220,900 | ||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 341 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 76,695 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 12,980 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 522 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 133,186 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 73,421 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,980 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 126,100 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 117,728 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | |||||||
01/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 205,788 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 61,460 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 622 | 01/10/2021 | PDS/2021-22/P/10 | Expenditures | 315,181 | |||||||
18/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 220,900 | 01/10/2021 | PDS/2021-22/P/11 | Expenditures | 178,002 | |||||||
Direct Receipts | 01/10/2021 | PDS/2021-22/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 138,268 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 1,918 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/10 | Advances | 245,000 | ||||||||||
Direct Receipts | 10/10/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 106,630 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 93,370 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 113,023 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 111,931 | ||||||||||
Direct Receipts | 11/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 160,946 | ||||||||||
Direct Receipts | 11/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/15 | Expenditures | 52,656 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 220,074 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 220,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:39 AM. |