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.) |
09/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 08/12/2021 | FFC/2021-22/P/10 | Expenditures | 116,688 | |||||||
30/12/2021 | HY/2021-22/R/2 | Direct Receipts | 34,400 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 128,544 | |||||||
30/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 518,700 | 29/12/2021 | FFC/2021-22/P/11 | Expenditures | 87,516 | |||||||
30/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 100,600 | 30/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 334,000 | |||||||
30/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,000 | 30/12/2021 | OWN/2021-22/P/7 | Expenditures | 49,250 | |||||||
30/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 294,024 | 30/12/2021 | PDS/2021-22/P/4 | Expenditures | 164,259 | |||||||
31/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350,000 | 31/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/12/2021 | PDS/2021-22/R/6 | Direct Receipts | 526,627 | 31/12/2021 | FFC/2021-22/P/12 | Expenditures | 38,500 | |||||||
Direct Receipts | 31/12/2021 | HY/2021-22/P/3 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 337,800 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 339,200 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/5 | Expenditures | 428,818 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:04:58 AM. |