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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 08/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,017,540 | 11/10/2021 | NOAPS/2021-22/C/7 | 401,400 | ||||
08/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,017,540 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 617,540 | 27/10/2021 | NOAPS/2021-22/C/8 | 40,000 | ||||
11/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 93 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 400,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 401,400 | 10/10/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
25/10/2021 | PDS/2021-22/R/11 | Direct Receipts | 317,728 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 16,800 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 99,642 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 149,643 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 398,900 | ||||||||||
Direct Receipts | 25/10/2021 | PDS/2021-22/P/8 | Expenditures | 282,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:06 AM. |