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.) |
15/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 190,000 | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 350,000 | 15/12/2021 | NOAPS/2021-22/C/8 | 190,000 | ||||
24/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 12 | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 200,000 | |||||||
25/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 46 | 24/12/2021 | OWN/2021-22/P/2 | Expenditures | 3,321 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 25/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 180,900 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,600 | 25/12/2021 | XVFC/2021-22/P/23 | Expenditures | 80,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,740 | 31/12/2021 | 5THSFC/2021-22/P/15 | Receipt Cancellation | 508,770 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,631 | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:03 PM. |