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.) |
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 406,500 | 13/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 203,423.52 | 15/05/2021 | NOAPS/2021-22/C/2 | 400,000 | ||||
14/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,312 | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 72,034 | |||||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 58,500 | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 787 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 15/05/2021 | OWN/2021-22/P/1 | Expenditures | 17,300 | |||||||
14/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 195,380 | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,200 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 787 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 787 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 159,407.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:33 AM. |