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.) |
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,630 | 02/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 52,780 | 18/12/2021 | NOAPS/2021-22/C/14 | 365,000 | ||||
11/12/2021 | PDS/2021-22/R/23 | Direct Receipts | 20,000 | 02/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 93,079 | 27/12/2021 | NOAPS/2021-22/C/15 | 70,400 | ||||
18/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 318,000 | 06/12/2021 | PDS/2021-22/P/57 | Expenditures | 11,907.6 | |||||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 441 | 06/12/2021 | PDS/2021-22/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 09/12/2021 | PDS/2021-22/P/59 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/30 | Expenditures | 670 | ||||||||||
Direct Receipts | 10/12/2021 | PDS/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 236,984 | ||||||||||
Direct Receipts | 11/12/2021 | PDS/2021-22/P/61 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/12/2021 | FFC/2021-22/P/13 | Expenditures | 204,155 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,716 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/14 | Expenditures | 363,340 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 145,450 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 303,698 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 294,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:51 PM. |