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.) |
10/12/2021 | PDS/2021-22/R/15 | Direct Receipts | 11,528 | 04/12/2021 | PDS/2021-22/P/41 | Expenditures | 9,984 | 09/12/2021 | NOAPS/2021-22/C/10 | 83,300 | ||||
18/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350,000 | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | 10/12/2021 | PDS/2021-22/C/5 | 55,000 | ||||
23/12/2021 | PDS/2021-22/R/16 | Direct Receipts | 1,781,000 | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,996 | 18/12/2021 | NOAPS/2021-22/C/11 | 400,000 | ||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,432 | 12/12/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | 24/12/2021 | PDS/2021-22/C/6 | 300,000 | ||||
24/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,280 | 15/12/2021 | XVFC/2021-22/P/20 | Expenditures | 29,992 | 27/12/2021 | PDS/2021-22/C/7 | 500,000 | ||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,740 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 199,472 | 29/12/2021 | PDS/2021-22/C/8 | 500,000 | ||||
25/12/2021 | PDS/2021-22/R/17 | Direct Receipts | 8,619 | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 400,000 | |||||||
27/12/2021 | PDS/2021-22/R/18 | Direct Receipts | 17,831 | 22/12/2021 | FFC/2021-22/P/8 | Expenditures | 250,000 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,925 | 23/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 388,600 | |||||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 689 | 24/12/2021 | FFC/2021-22/P/10 | Expenditures | 233,532 | |||||||
31/12/2021 | PDS/2021-22/R/19 | Direct Receipts | 752 | 24/12/2021 | FFC/2021-22/P/9 | Expenditures | 798,244 | |||||||
Direct Receipts | 24/12/2021 | PDS/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2021 | PDS/2021-22/P/43 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/44 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2021 | PDS/2021-22/P/47 | Expenditures | 406,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | PDS/2021-22/P/48 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:04 AM. |