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.) |
02/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 428,000 | 02/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 439,600 | 02/10/2021 | NOAPS/2021-22/C/5 | 428,000 | ||||
02/10/2021 | PDS/2021-22/R/4 | Direct Receipts | 87,992 | 02/10/2021 | PDS/2021-22/P/5 | Expenditures | 80,466 | 15/10/2021 | NOAPS/2021-22/C/6 | 240,100 | ||||
15/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 240,100 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
15/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 807 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
22/10/2021 | PDS/2021-22/R/5 | Direct Receipts | 85,795 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,386 | 02/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 02/10/2021 | XVFC/2021-22/P/19 | Expenditures | 31,149 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,600 | 15/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 147.5 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 508,770 | 15/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 235,600 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 508,770 | 22/10/2021 | PDS/2021-22/P/6 | Expenditures | 91,595 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 20 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,601 | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,320 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,184 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 99,095 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 190,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:07 PM. |