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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 18/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 999,000 | |||||||
18/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 67 | 18/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 3,500.5 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,164 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
23/08/2021 | PDS/2021-22/R/3 | Direct Receipts | 5,178 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
23/08/2021 | PDS/2021-22/R/4 | Direct Receipts | 194,304.72 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 13,501 | |||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/08/2021 | PDS/2021-22/P/3 | Expenditures | 237,569.11 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/5 | Advances | 25,800 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 159,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:55 PM. |