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.) |
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 573 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | |||||||
02/07/2021 | PDS/2021-22/R/8 | Direct Receipts | 1,724 | 02/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,126,100 | |||||||
02/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 1,828 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,350 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,430 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,990 | |||||||
17/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 13,500 | 14/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 122,400 | |||||||
17/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 13,500 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,940 | |||||||
26/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 76,716 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 58,783 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 194,522 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 58,783 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 46,430 | ||||||||||
Direct Receipts | 17/07/2021 | PDS/2021-22/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/18 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | PDS/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:52 AM. |