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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 16,177 | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 153,400 | 02/11/2021 | NOAPS/2021-22/C/10 | 283,300 | ||||
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 21,600 | 02/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 55,348 | 02/11/2021 | NOAPS/2021-22/C/5 | 69,700 | ||||
02/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 02/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 391,600 | 02/11/2021 | NOAPS/2021-22/C/6 | 27,500 | ||||
02/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | 02/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 209,000 | 02/11/2021 | NOAPS/2021-22/C/7 | 265,300 | ||||
02/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,319 | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 14,520 | 02/11/2021 | NOAPS/2021-22/C/8 | 176,000 | ||||
02/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 695 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,640 | 02/11/2021 | NOAPS/2021-22/C/9 | 56,200 | ||||
02/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 386,800 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 19,800 | 22/11/2021 | NOAPS/2021-22/C/11 | 255,100 | ||||
02/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 334 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 26,000 | |||||||
02/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 259,100 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | |||||||
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,334 | 02/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,700 | |||||||
02/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,698 | 12/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,156,600 | |||||||
02/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,315 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 78,000 | |||||||
22/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 255,100 | 22/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 249,300 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 65,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:19 AM. |