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.) |
01/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,979 | 01/07/2021 | NOAPS/2021-22/P/4 | Advances | 119,200 | 01/07/2021 | NOAPS/2021-22/J/1 | 2,312,000 | ||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 628 | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,096 | |||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 119,200 | 03/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,940 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,254 | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 45,660 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
02/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 11,456 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,593 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 102,000 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 129,000 | |||||||
23/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 53,302 | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 102,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,575 | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 102,000 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:09 PM. |