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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,997 | 01/10/2021 | HY/2021-22/P/1 | Expenditures | 200.6 | 21/10/2021 | NOAPS/2021-22/C/8 | 238,600 | ||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,729 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 26/10/2021 | NOAPS/2021-22/C/9 | 2,700 | ||||
18/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 235,100 | 02/10/2021 | OWN/2021-22/P/15 | Expenditures | 19,740 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 02/10/2021 | OWN/2021-22/P/16 | Expenditures | 17,280 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,720 | 21/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 235,900 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/30 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:12 PM. |