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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 26/06/2021 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
07/06/2021 | HY/2021-22/R/3 | Direct Receipts | 6,000 | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 165,183 | |||||||
18/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,227,000 | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 136,384 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,960 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,259,100 | |||||||
25/06/2021 | HY/2021-22/R/4 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
25/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 969 | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 23,820 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 28,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:28 PM. |