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.) |
01/08/2021 | PDS/2021-22/R/1 | Direct Receipts | 49,320 | 01/08/2021 | PDS/2021-22/P/1 | Expenditures | 10,800 | 23/08/2021 | NOAPS/2021-22/C/5 | 50,000 | ||||
01/08/2021 | PDS/2021-22/R/2 | Direct Receipts | 5,887 | 01/08/2021 | PDS/2021-22/P/10 | Expenditures | 24,699 | 23/08/2021 | NOAPS/2021-22/C/6 | 31,100 | ||||
01/08/2021 | PDS/2021-22/R/3 | Direct Receipts | 82,270 | 01/08/2021 | PDS/2021-22/P/11 | Expenditures | 600 | 24/08/2021 | NOAPS/2021-22/C/7 | 100,000 | ||||
01/08/2021 | PDS/2021-22/R/4 | Direct Receipts | 6,166 | 01/08/2021 | PDS/2021-22/P/12 | Expenditures | 4,445 | |||||||
01/08/2021 | PDS/2021-22/R/5 | Direct Receipts | 6,364 | 01/08/2021 | PDS/2021-22/P/13 | Expenditures | 18,600 | |||||||
01/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 82,146 | 01/08/2021 | PDS/2021-22/P/14 | Expenditures | 1,103 | |||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/15 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/16 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/17 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/2 | Expenditures | 2,466 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/3 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/5 | Expenditures | 24,681 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/7 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/8 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 01/08/2021 | PDS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 193,653 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 154,735 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 142,703 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 188,540 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 188,451 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,157 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 187,236 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:38 PM. |