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.) |
15/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 361,000 | 15/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 361,900 | 15/05/2021 | NOAPS/2021-22/C/2 | 367,900 | ||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 159,376.68 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,357 | 28/05/2021 | NOAPS/2021-22/C/3 | 6,000 | ||||
Direct Receipts | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,799 | ||||||||||
Direct Receipts | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/10 | Expenditures | 167,791 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/11 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/12 | Expenditures | 45,471 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/13 | Expenditures | 33,659 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 31,517 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 273,875 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/3 | Expenditures | 154,190.82 | ||||||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:40 PM. |