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.) |
26/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 294,099 | 25/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 436,152 | 28/02/2022 | OWN/2021-22/C/2 | 24,344 | ||||
28/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,755 | 25/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 42,000 | |||||||
28/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 68,248 | 25/02/2022 | FFC/2021-22/P/33 | Expenditures | 195,888 | |||||||
28/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,464 | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 294,799 | |||||||
28/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 264,400 | 25/02/2022 | XVFC/2021-22/P/4 | Expenditures | 292,841 | |||||||
28/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 170,404 | 27/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 226,500 | |||||||
28/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 181,700 | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 630,605 | |||||||
28/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 220,000 | 28/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 13,776 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 28/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 151,359 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 28/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 173,100 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 28/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 159,400 | |||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 167,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 45,030 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/32 | Advances | 88,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:28 PM. |