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.) |
02/10/2021 | PDS/2021-22/R/10 | Direct Receipts | 4,639 | 07/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 45,720 | 26/10/2021 | NOAPS/2021-22/C/7 | 144,700 | ||||
02/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 3,139 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
07/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
07/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,235 | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
11/10/2021 | PDS/2021-22/R/11 | Direct Receipts | 212,779 | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
26/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 627 | 11/10/2021 | PDS/2021-22/P/15 | Expenditures | 84,363 | |||||||
26/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 205,500 | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,120 | |||||||
26/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 152,800 | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 37,500 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 494 | 26/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 350,200 | |||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,700 | 27/10/2021 | PDS/2021-22/P/13 | Expenditures | 150,000 | |||||||
29/10/2021 | PDS/2021-22/R/12 | Direct Receipts | 83,195 | 29/10/2021 | PDS/2021-22/P/14 | Expenditures | 35,652 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:39 AM. |