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.) |
01/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 02/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,716 | 02/06/2021 | NOAPS/2021-22/C/1 | 295,200 | ||||
01/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 02/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,498 | 02/06/2021 | OWN/2021-22/C/1 | 15,000 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 531,175 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 26,330 | 08/06/2021 | NOAPS/2021-22/C/2 | 296,200 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 531,175 | 04/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 295,300 | 17/06/2021 | NOAPS/2021-22/C/3 | 12,100 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 295,200 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 18/06/2021 | NOAPS/2021-22/C/4 | 581,400 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 135 | 22/06/2021 | NOAPS/2021-22/C/5 | 305,700 | ||||
08/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 296,200 | 11/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 179,000 | |||||||
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 11/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
17/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,208 | 15/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 372,000 | |||||||
18/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 581,400 | 15/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 305,700 | 15/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 284,100 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,867 | 25/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 886,900 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:17 PM. |