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.) |
16/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 08/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 93,528 | |||||||
19/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 08/10/2021 | FFC/2021-22/P/15 | Expenditures | 93,528 | |||||||
30/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 195,700 | 08/10/2021 | OWN/2021-22/P/6 | Expenditures | 53,900 | |||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 16/10/2021 | OWN/2021-22/P/7 | Expenditures | 19,498 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,933 | 19/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,914 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 157,200 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 41,340 | 31/10/2021 | PDS/2021-22/P/7 | Expenditures | 153,866 | |||||||
31/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 22,893 | Expenditures | ||||||||||
31/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 172,867.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:20 AM. |