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.) |
15/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 264,200 | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,949 | |||||||
17/12/2021 | HY/2021-22/R/5 | Direct Receipts | 10,000 | 08/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,599 | |||||||
17/12/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 08/12/2021 | PDS/2021-22/P/11 | Expenditures | 1,013 | |||||||
23/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 1,002,000 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 54,583 | |||||||
25/12/2021 | HY/2021-22/R/7 | Direct Receipts | 27 | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 244,966 | |||||||
25/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 502 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 56,382 | |||||||
30/12/2021 | PDS/2021-22/R/13 | Direct Receipts | 111,457 | 18/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 112,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,460 | 30/12/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,199 | 30/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 360,900 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/12/2021 | PDS/2021-22/P/10 | Expenditures | 107,865.3 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/9 | Expenditures | 800,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:04 AM. |