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.) |
04/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 485 | 04/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 148 | 04/10/2021 | NOAPS/2021-22/C/11 | 40,800 | ||||
24/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 206,400 | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | 24/10/2021 | NOAPS/2021-22/C/12 | 230,800 | ||||
24/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,876 | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,450 | |||||||
24/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,302 | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,803 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 73,776 | |||||||
24/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 884 | 24/10/2021 | FFC/2021-22/P/7 | Expenditures | 80,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 24/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 177,000 | |||||||
31/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 242,899 | 24/10/2021 | OWN/2021-22/P/12 | Expenditures | 87,701 | |||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 135,123 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/5 | Expenditures | 256,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:36 AM. |