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.) |
04/10/2021 | PDS/2021-22/R/15 | Direct Receipts | 72,690 | 04/10/2021 | PDS/2021-22/P/38 | Expenditures | 15,120 | 12/10/2021 | PDS/2021-22/C/9 | 43,127 | ||||
04/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 16,016 | 04/10/2021 | PDS/2021-22/P/39 | Expenditures | 14,000 | 21/10/2021 | PDS/2021-22/C/10 | 17,453 | ||||
04/10/2021 | PDS/2021-22/R/17 | Direct Receipts | 6,666 | 04/10/2021 | PDS/2021-22/P/40 | Expenditures | 4,679 | 25/10/2021 | NOAPS/2021-22/C/10 | 216,200 | ||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 04/10/2021 | PDS/2021-22/P/41 | Expenditures | 4,056.3 | 25/10/2021 | NOAPS/2021-22/C/11 | 80,500 | ||||
07/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 350 | 04/10/2021 | PDS/2021-22/P/42 | Expenditures | 390 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | 04/10/2021 | PDS/2021-22/P/43 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 04/10/2021 | PDS/2021-22/P/44 | Expenditures | 2,000 | |||||||
22/10/2021 | PDS/2021-22/R/18 | Direct Receipts | 241 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 37,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 80,500 | 10/10/2021 | FFC/2021-22/P/8 | Expenditures | 214,867 | |||||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 216,200 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 214,867 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,165 | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 21/10/2021 | PDS/2021-22/P/45 | Expenditures | 17,452.8 | |||||||
29/10/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 29/10/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:14 AM. |