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.) |
17/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 203,900 | 06/12/2021 | PDS/2021-22/P/42 | Expenditures | 6,516 | 10/12/2021 | NOAPS/2021-22/C/11 | 16,700 | ||||
18/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 46,100 | 14/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 298,845 | 17/12/2021 | NOAPS/2021-22/C/12 | 230,000 | ||||
23/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 1,153,000 | 14/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 438,389 | 23/12/2021 | NOAPS/2021-22/C/13 | 20,000 | ||||
23/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 50 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 199,230 | 27/12/2021 | PDS/2021-22/C/3 | 500,000 | ||||
28/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 10,000 | 17/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 145,879 | 28/12/2021 | PDS/2021-22/C/4 | 650,000 | ||||
31/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 462 | 18/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 230,000 | 31/12/2021 | NOAPS/2021-22/C/14 | 1,500 | ||||
31/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 27,174 | 23/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 18,500 | |||||||
Direct Receipts | 23/12/2021 | PDS/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | PDS/2021-22/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/45 | Expenditures | 643,000 | ||||||||||
Direct Receipts | 28/12/2021 | PDS/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/47 | Expenditures | 1,628.7 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/48 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2021 | PDS/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:41 AM. |