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 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,838 | 15/02/2022 | FFC/2021-22/P/14 | Expenditures | 57,330 | |||||||
28/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,220 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 25,047 | 28/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 224,735 | |||||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 284,100 | 28/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 203,074 | |||||||
28/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 300,600 | 28/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 278,100 | |||||||
28/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 233,500 | 28/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 307,600 | |||||||
28/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 233,500 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 202,500 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 46,000 | 28/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 250,500 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 55,000 | 28/02/2022 | OWN/2021-22/P/10 | Expenditures | 48,277 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 28/02/2022 | OWN/2021-22/P/11 | Expenditures | 390 | |||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 50,905 | |||||||
28/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 147,086 | 28/02/2022 | OWN/2021-22/P/8 | Expenditures | 54,900 | |||||||
28/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 11,000 | 28/02/2022 | OWN/2021-22/P/9 | Expenditures | 70,000 | |||||||
28/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 314,900 | 28/02/2022 | PDS/2021-22/P/10 | Expenditures | 1,509,260 | |||||||
28/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 1,488,000 | 28/02/2022 | PDS/2021-22/P/11 | Expenditures | 186,619 | |||||||
28/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,164 | 28/02/2022 | PDS/2021-22/P/12 | Expenditures | 45,500 | |||||||
Direct Receipts | 28/02/2022 | PDS/2021-22/P/9 | Expenditures | 300,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:45 PM. |