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.) |
01/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 140,464 | 01/05/2021 | PDS/2021-22/P/3 | Expenditures | 80,281 | 17/05/2021 | NOAPS/2021-22/C/3 | 358,200 | ||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 282,111 | 08/05/2021 | 5THSFC/2021-22/P/3 | OB Cancellation | 221,810 | 25/05/2021 | OWN/2021-22/C/1 | 70,000 | ||||
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 375,500 | 08/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,385,151 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 59,932 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 142,991 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,497 | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 58,163 | |||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 54,896 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,274 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 358,200 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:56:40 AM. |