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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 08/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,061,200 | 08/07/2021 | NOAPS/2021-22/C/4 | 61,400 | ||||
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 11,338 | 09/07/2021 | PDS/2021-22/P/19 | Expenditures | 12,200 | |||||||
18/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 26,620 | 09/07/2021 | PDS/2021-22/P/20 | Expenditures | 200 | |||||||
18/07/2021 | PDS/2021-22/R/8 | Direct Receipts | 32,338 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 299,911 | |||||||
18/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 32,338 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,950 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 119,919 | |||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 129,908 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 87,471 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 499,526 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 79,938 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 18/07/2021 | PDS/2021-22/P/21 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/07/2021 | PDS/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/07/2021 | PDS/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/4 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | PDS/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:17 AM. |