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.) |
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,360 | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 80,000 | 06/12/2021 | NOAPS/2021-22/C/14 | 32,500 | ||||
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 22/12/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | 22/12/2021 | NOAPS/2021-22/C/15 | 291,800 | ||||
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 616,220 | 22/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 6,500 | |||||||
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,116 | 22/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 269,500 | |||||||
06/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 173,922 | 23/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
22/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 238,300 | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,988 | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
30/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,036 | 30/12/2021 | FFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,036 | 30/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,251 | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:29 AM. |