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.) |
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 48,900 | 07/05/2021 | HY/2021-22/C/4 | 2,000 | ||||
17/05/2021 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 07/05/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | 07/05/2021 | HY/2021-22/C/5 | 2,000 | ||||
19/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,423 | 07/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | 13/05/2021 | NOAPS/2021-22/C/3 | 350,000 | ||||
19/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 74,000 | 17/05/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | 16/05/2021 | NOAPS/2021-22/C/4 | 26,000 | ||||
19/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 16,260 | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 324,000 | 17/05/2021 | HY/2021-22/C/6 | 2,000 | ||||
19/05/2021 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,300 | |||||||
19/05/2021 | HY/2021-22/R/4 | Direct Receipts | 225 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 100 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 325 | ||||||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:32:53 AM. |