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.) |
08/10/2021 | HY/2021-22/R/8 | Direct Receipts | 16,000 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
16/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 317,900 | 08/10/2021 | FFC/2021-22/P/17 | Expenditures | 16,952 | |||||||
27/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 08/10/2021 | HY/2021-22/P/7 | Expenditures | 16,000 | |||||||
27/10/2021 | PDS/2021-22/R/11 | Direct Receipts | 135,167 | 09/10/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,340 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 56,160 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 56,160 | |||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 284,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/5 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/7 | Expenditures | 196,929.6 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 75,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:07 PM. |