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 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | 02/12/2021 | NOAPS/2021-22/C/11 | 250,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,996 | 04/12/2021 | PDS/2021-22/P/27 | Expenditures | 18,428.04 | 09/12/2021 | HY/2021-22/C/2 | 24,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 508,770 | 04/12/2021 | PDS/2021-22/P/28 | Expenditures | 124,509 | 18/12/2021 | NOAPS/2021-22/C/12 | 8,300 | ||||
02/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 330,800 | 04/12/2021 | PDS/2021-22/P/29 | Expenditures | 7,389.6 | 27/12/2021 | PDS/2021-22/C/6 | 500,000 | ||||
04/12/2021 | PDS/2021-22/R/20 | Direct Receipts | 61,260 | 04/12/2021 | PDS/2021-22/P/30 | Expenditures | 14,700 | 28/12/2021 | PDS/2021-22/C/7 | 500,000 | ||||
04/12/2021 | PDS/2021-22/R/21 | Direct Receipts | 12,270 | 04/12/2021 | PDS/2021-22/P/31 | Expenditures | 2,400 | 31/12/2021 | NOAPS/2021-22/C/14 | 92,300 | ||||
04/12/2021 | PDS/2021-22/R/22 | Direct Receipts | 125,840 | 04/12/2021 | PDS/2021-22/P/32 | Expenditures | 4,000 | 31/12/2021 | NOAPS/2021-22/C/16 | 250,000 | ||||
16/12/2021 | HY/2021-22/R/4 | Direct Receipts | 24,000 | 04/12/2021 | PDS/2021-22/P/33 | Expenditures | 600 | |||||||
18/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 330,000 | 04/12/2021 | PDS/2021-22/P/34 | Expenditures | 17,500 | |||||||
23/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 132 | 04/12/2021 | PDS/2021-22/P/35 | Expenditures | 6,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,306 | 04/12/2021 | PDS/2021-22/P/36 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,740 | 09/12/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,280 | 09/12/2021 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
25/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,973 | 09/12/2021 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
25/12/2021 | PDS/2021-22/R/23 | Direct Receipts | 1,344,000 | 09/12/2021 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 654 | 09/12/2021 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
31/12/2021 | PDS/2021-22/R/24 | Direct Receipts | 2,938 | 09/12/2021 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | HY/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/26 | Expenditures | 119,405 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 241,700 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/2 | Expenditures | 249,966 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 398,032 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 398,032 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 76,486 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/22 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/12/2021 | PDS/2021-22/P/37 | Expenditures | 1,846.8 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 241,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:14:26 AM. |