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.) |
03/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 297,500 | 01/12/2021 | FFC/2021-22/P/18 | Expenditures | 83,818 | |||||||
03/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 267,437 | 01/12/2021 | FFC/2021-22/P/19 | Expenditures | 219,354 | |||||||
30/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 217,400 | 03/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 303,200 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2021 | PDS/2021-22/P/8 | Expenditures | 227,805 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,584 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 67,609 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 72,732 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,339 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/20 | Expenditures | 193,111 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 61,394 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 68,945 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 72,276 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 67,745 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/12 | Expenditures | 67,278 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 61,283 | ||||||||||
Direct Receipts | 29/12/2021 | FFC/2021-22/P/21 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 30/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 217,400 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/22 | Expenditures | 189,342 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/23 | Expenditures | 191,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:10 PM. |