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.) |
17/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 305,000 | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
18/07/2021 | HY/2021-22/R/1 | Direct Receipts | 34,000 | 18/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 288,400 | |||||||
18/07/2021 | HY/2021-22/R/2 | Direct Receipts | 368 | 19/07/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
18/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 303,500 | 19/07/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 912,500 | 19/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 19/07/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 272 | 19/07/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
19/07/2021 | PDS/2021-22/R/1 | Direct Receipts | 16,662 | 19/07/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
20/07/2021 | PDS/2021-22/R/2 | Direct Receipts | 33,290 | 19/07/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
20/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 1,490 | 19/07/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/07/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 858,000 | ||||||||||
Direct Receipts | 20/07/2021 | PDS/2021-22/P/2 | Expenditures | 10,599 | ||||||||||
Direct Receipts | 20/07/2021 | PDS/2021-22/P/4 | Expenditures | 17,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:54:14 PM. |