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.) |
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,907 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 67,319 | 12/02/2022 | NOAPS/2021-22/C/1 | 154,200 | ||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,097 | 11/02/2022 | XVFC/2021-22/P/5 | Expenditures | 192,869 | 25/02/2022 | PDS/2021-22/C/1 | 158,200.84 | ||||
24/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 196,626.84 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 224,306 | |||||||
28/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 97,080 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 192,796 | |||||||
28/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,017,540 | 12/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 886,382 | |||||||
28/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,002 | 22/02/2022 | NOAPS/2021-22/P/2 | Advances | 49,100 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 40,000 | 25/02/2022 | PDS/2021-22/P/2 | Advances | 122,884 | |||||||
Direct Receipts | 26/02/2022 | PDS/2021-22/P/1 | Advances | 133,547 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 21,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:30 PM. |