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.) |
28/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 443,000 | 17/02/2022 | FFC/2021-22/P/23 | Expenditures | 98,500 | |||||||
28/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 343,500 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 74,421 | |||||||
28/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 346,100 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 64,739 | |||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 51,540 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 67,236 | |||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,820 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 81,346 | |||||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,920 | 28/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 83,241 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,700 | 28/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 291,940 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 43,440 | 28/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 32,800 | |||||||
28/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 319,782.5 | 28/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 346,100 | |||||||
28/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 472,802 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 384,600 | |||||||
28/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 20,321 | 28/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 283,500 | |||||||
28/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,341,000 | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 49,000 | |||||||
28/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 893 | 28/02/2022 | OWN/2021-22/P/12 | Expenditures | 11,300 | |||||||
28/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 146,046 | 28/02/2022 | OWN/2021-22/P/13 | Expenditures | 1,470 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/5 | Expenditures | 457,423.5 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/6 | Expenditures | 285,015.3 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/7 | Expenditures | 1,341,000 | ||||||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/8 | Expenditures | 176,231.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:08 AM. |