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.) |
02/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,017,540 | 02/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 1,017,540 | 13/05/2021 | NOAPS/2021-22/C/3 | 355,000 | ||||
06/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 58,520 | 06/05/2021 | PDS/2021-22/P/3 | Expenditures | 2,400 | 26/05/2021 | NOAPS/2021-22/C/4 | 36,200 | ||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 06/05/2021 | PDS/2021-22/P/4 | Expenditures | 2,800 | 26/05/2021 | NOAPS/2021-22/C/5 | 7,800 | ||||
17/05/2021 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 06/05/2021 | PDS/2021-22/P/5 | Expenditures | 1,500 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 06/05/2021 | PDS/2021-22/P/6 | Expenditures | 57,904 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 372,526 | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,966 | |||||||
24/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 61,630 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 55,647 | |||||||
25/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 12,350 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/05/2021 | PDS/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 347,200 | ||||||||||
Direct Receipts | 26/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 269,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:16 PM. |