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.) |
31/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 551,434.5 | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 72,000 | 31/07/2021 | NOAPS/2021-22/C/2 | 802,600 | ||||
31/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 38,371.5 | 31/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,364 | 31/07/2021 | PDS/2021-22/C/3 | 10,815.29 | ||||
31/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,315 | 31/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,343 | |||||||
31/07/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 3,961 | 31/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 216,410 | |||||||
31/07/2021 | HY/2021-22/R/1 | Direct Receipts | 487 | 31/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 72,000 | |||||||
31/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 802,600 | 31/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 793,800 | |||||||
31/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 430 | 31/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,930 | |||||||
31/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 57,327.21 | 31/07/2021 | PDS/2021-22/P/10 | Expenditures | 104,961.42 | |||||||
31/07/2021 | PDS/2021-22/R/7 | Direct Receipts | 45,034 | 31/07/2021 | PDS/2021-22/P/11 | Expenditures | 8,958 | |||||||
31/07/2021 | PDS/2021-22/R/8 | Direct Receipts | 28,500 | 31/07/2021 | PDS/2021-22/P/6 | Expenditures | 82,987.22 | |||||||
31/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 103,943.84 | 31/07/2021 | PDS/2021-22/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/3 | Expenditures | 551,434.5 | ||||||||||
Direct Receipts | 31/07/2021 | SFC/2021-22/P/4 | Expenditures | 38,371.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:02 AM. |