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.) |
04/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 281,100 | 03/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 130,000 | 05/10/2021 | OWN/2021-22/C/1 | 83,000 | ||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,232 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 86,734 | 18/10/2021 | NOAPS/2021-22/C/5 | 278,700 | ||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,215 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 121,689 | 30/10/2021 | NOAPS/2021-22/C/8 | 3,000 | ||||
05/10/2021 | PDS/2021-22/R/3 | Direct Receipts | 166,780 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 52,462 | |||||||
06/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,014 | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 350,000 | |||||||
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,320 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 125,971 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 150,198 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 71,454 | |||||||
Direct Receipts | 18/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 278,700 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | PDS/2021-22/P/3 | Expenditures | 169,836 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 39,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:32 AM. |