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.) |
01/10/2021 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 01/10/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 25/10/2021 | NOAPS/2021-22/C/6 | 21,600 | 26/10/2021 | NOAPS/2021-22/J/2 | 210,600 | |
08/10/2021 | PDS/2021-22/R/16 | Direct Receipts | 58,210 | 01/10/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
08/10/2021 | PDS/2021-22/R/17 | Direct Receipts | 9,640 | 01/10/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
10/10/2021 | PDS/2021-22/R/18 | Direct Receipts | 11,340 | 01/10/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
12/10/2021 | PDS/2021-22/R/19 | Direct Receipts | 125,840 | 01/10/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
22/10/2021 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 01/10/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 222,700 | 08/10/2021 | PDS/2021-22/P/33 | Expenditures | 13,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 779 | 08/10/2021 | PDS/2021-22/P/34 | Expenditures | 1,600 | |||||||
26/10/2021 | NOAPS/2021-22/R/12 | Refund of Advance | 18,000 | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 499,584 | |||||||
Refund of Advance | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 24,896 | ||||||||||
Refund of Advance | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 149,453 | ||||||||||
Refund of Advance | 09/10/2021 | FFC/2021-22/P/5 | Expenditures | 199,238 | ||||||||||
Refund of Advance | 10/10/2021 | PDS/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Advance | 10/10/2021 | PDS/2021-22/P/36 | Expenditures | 1,600 | ||||||||||
Refund of Advance | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Advance | 12/10/2021 | PDS/2021-22/P/37 | Expenditures | 119,748 | ||||||||||
Refund of Advance | 12/10/2021 | PDS/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Refund of Advance | 12/10/2021 | PDS/2021-22/P/39 | Expenditures | 2,792 | ||||||||||
Refund of Advance | 21/10/2021 | PDS/2021-22/P/40 | Expenditures | 15,564 | ||||||||||
Refund of Advance | 22/10/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Advance | 22/10/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Advance | 22/10/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Advance | 22/10/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Advance | 22/10/2021 | PDS/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Advance | 25/10/2021 | NOAPS/2021-22/P/7 | Advances | 228,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:16 PM. |