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 | 508,770 | 01/06/2021 | XVFC/2021-22/P/2 | OB Cancellation | 672,821 | 02/06/2021 | NOAPS/2021-22/C/1 | 341,800 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,014 | 01/06/2021 | XVFC/2021-22/P/3 | OB Cancellation | 672,821 | 04/06/2021 | NOAPS/2021-22/C/2 | 45,000 | ||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 02/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,976 | 04/06/2021 | OWN/2021-22/C/1 | 68,000 | ||||
02/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 341,800 | 02/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,492 | 06/06/2021 | NOAPS/2021-22/C/3 | 20,100 | ||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,351 | 03/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 317,700 | 08/06/2021 | NOAPS/2021-22/C/4 | 344,300 | ||||
03/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 23,709 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,120 | 14/06/2021 | NOAPS/2021-22/C/5 | 669,900 | ||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,250 | 04/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 225,276 | 22/06/2021 | NOAPS/2021-22/C/6 | 355,500 | ||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 341,200 | |||||||
08/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 345,300 | 16/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 789,054 | |||||||
14/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,025,400 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 26,320 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,960 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,617 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
26/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 23,189 | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:07 AM. |