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.) |
26/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 276,400 | 26/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 267,100 | 10/11/2021 | NOAPS/2021-22/C/12 | 30,400 | ||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 928 | 26/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 140,000 | 26/11/2021 | NOAPS/2021-22/C/13 | 302,800 | ||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | 26/11/2021 | OWN/2021-22/C/3 | 4,661 | ||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 26/11/2021 | FFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,550 | 26/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 270,300 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,880 | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,209 | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
30/11/2021 | PDS/2021-22/R/7 | Direct Receipts | 328,812 | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 80,000 | |||||||
30/11/2021 | PDS/2021-22/R/8 | Direct Receipts | 490 | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 101,108 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/7 | Expenditures | 249,855 | ||||||||||
Direct Receipts | 30/11/2021 | PDS/2021-22/P/9 | Expenditures | 98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:14 PM. |