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.) |
21/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 246,600 | 21/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 187,200 | 06/12/2021 | NOAPS/2021-22/C/15 | 66,400 | ||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,181 | 21/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 12,000 | 21/12/2021 | NOAPS/2021-22/C/16 | 246,600 | ||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 22/12/2021 | FFC/2021-22/P/10 | Expenditures | 125,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 15,992 | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/11 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:10 PM. |