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.) |
13/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 4,957 | 13/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | 13/10/2021 | NOAPS/2021-22/C/10 | 358,500 | ||||
13/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 37,020 | 13/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 352,500 | 13/10/2021 | NOAPS/2021-22/C/12 | 2,000 | ||||
13/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 4,672 | 13/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,000 | 13/10/2021 | NOAPS/2021-22/C/13 | 359,000 | ||||
13/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 53,337 | 13/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 412,000 | 13/10/2021 | OWN/2021-22/C/1 | 15,000 | ||||
13/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 47,185 | 13/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,078,500 | |||||||
13/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 355 | 13/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 70.8 | |||||||
13/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 359,000 | 13/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 718,000 | |||||||
13/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/1 | Expenditures | 48,790 | |||||||
13/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 6,000 | 13/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
13/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 359,000 | 13/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,350 | |||||||
13/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 225 | 13/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,650 | |||||||
13/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:47 AM. |