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.) |
28/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 69,296 | 31/05/2021 | NOAPS/2021-22/C/1 | 491,900 | ||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 672,821 | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,081 | 31/05/2021 | NOAPS/2021-22/C/2 | 486,400 | ||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,821 | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 72,009 | |||||||
30/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 143,378 | |||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 22,552 | |||||||
31/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 29,132 | 31/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
31/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 491,900 | 31/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
31/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 486,400 | 31/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 31/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 60,821 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 255,963 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 240,231 | ||||||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 475,800 | ||||||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 440,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:43 PM. |