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.) |
18/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 10,718 | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 49,274 | 08/07/2021 | NOAPS/2021-22/C/1 | 31,000 | ||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,909 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,175 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 35,524 | ||||||||||
Direct Receipts | 15/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/07/2021 | PDS/2021-22/P/4 | Expenditures | 16,359 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 49,828 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 57,078 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,672 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/4 | Expenditures | 35,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:24 PM. |