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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 221,741 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
11/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 257,600 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 138,427 | |||||||
11/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 11,600 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 141,351 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,000 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
11/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 87,759 | 11/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 301,200 | |||||||
11/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 1,374 | 11/05/2021 | PDS/2021-22/P/1 | Expenditures | 114,801 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 28/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 221,741 | |||||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 275,000 | 28/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 559,864 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 372,526 | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 217,612 | 28/05/2021 | FFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/1 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 176,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:44 PM. |