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/10 | Direct Receipts | 318,000 | 23/12/2021 | FFC/2021-22/P/19 | Expenditures | 56,160 | 21/12/2021 | NOAPS/2021-22/C/1 | 80,000 | ||||
21/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 71,300 | 23/12/2021 | FFC/2021-22/P/20 | Expenditures | 24,002 | |||||||
25/12/2021 | HY/2021-22/R/11 | Direct Receipts | 8,000 | 23/12/2021 | FFC/2021-22/P/21 | Expenditures | 24,002 | |||||||
25/12/2021 | HY/2021-22/R/12 | Direct Receipts | 20,000 | 23/12/2021 | FFC/2021-22/P/22 | Expenditures | 22,787 | |||||||
25/12/2021 | HY/2021-22/R/13 | Direct Receipts | 107 | 23/12/2021 | FFC/2021-22/P/23 | Expenditures | 22,787 | |||||||
25/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 836 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 24,002 | |||||||
25/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 119 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 56,160 | |||||||
25/12/2021 | PDS/2021-22/R/16 | Direct Receipts | 1,230,890 | 29/12/2021 | FFC/2021-22/P/24 | Expenditures | 53,351 | |||||||
25/12/2021 | PDS/2021-22/R/17 | Direct Receipts | 407 | 29/12/2021 | HY/2021-22/P/9 | Expenditures | 8,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 14,383 | 29/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 282,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,340 | 29/12/2021 | OWN/2021-22/P/7 | Expenditures | 44,796 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 23,923 | 29/12/2021 | PDS/2021-22/P/9 | Expenditures | 1,123,233 | |||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:29 AM. |