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/2 | Direct Receipts | 616,220 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 31,680 | 01/10/2021 | OWN/2021-22/C/1 | 61,420 | ||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,311 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 14,100 | |||||||
11/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 332,100 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,640 | |||||||
30/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 348,032 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
30/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 294 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 133,936 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/7 | Expenditures | 322,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:24 AM. |