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.) |
04/12/2021 | HY/2021-22/R/9 | Direct Receipts | 10,000 | 04/12/2021 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
06/12/2021 | HY/2021-22/R/10 | Direct Receipts | 14,000 | 06/12/2021 | HY/2021-22/P/10 | Expenditures | 14,000 | |||||||
15/12/2021 | HY/2021-22/R/11 | Direct Receipts | 52,000 | 06/12/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
18/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 457,400 | 18/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 457,400 | |||||||
24/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 20/12/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 189,886 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,837 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/13 | Expenditures | 54,575 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 189,956 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 90,377 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,540 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 145,746 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:56:54 PM. |