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.) |
01/12/2021 | PDS/2021-22/R/15 | Direct Receipts | 810 | 01/12/2021 | PDS/2021-22/P/37 | Expenditures | 4,848.42 | 20/12/2021 | NOAPS/2021-22/C/15 | 450,000 | ||||
14/12/2021 | PDS/2021-22/R/16 | Direct Receipts | 30 | 01/12/2021 | PDS/2021-22/P/38 | Expenditures | 91.5 | 24/12/2021 | PDS/2021-22/C/1 | 700,000 | ||||
17/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 296,500 | 01/12/2021 | PDS/2021-22/P/39 | Expenditures | 988 | 24/12/2021 | PDS/2021-22/C/4 | 1,625,000 | ||||
18/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 103,500 | 01/12/2021 | PDS/2021-22/P/40 | Expenditures | 600 | 27/12/2021 | PDS/2021-22/C/2 | 500,000 | ||||
23/12/2021 | PDS/2021-22/R/17 | Direct Receipts | 1,625,000 | 11/12/2021 | PDS/2021-22/P/41 | Expenditures | 9,865.2 | 28/12/2021 | PDS/2021-22/C/3 | 425,000 | ||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 692 | 20/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 416,000 | 29/12/2021 | NOAPS/2021-22/C/16 | 34,000 | ||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/22 | Expenditures | 78,548 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/42 | Expenditures | 2,466.6 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/13 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:16 PM. |