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.) |
03/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 935 | 02/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 500,000 | 03/08/2021 | NOAPS/2021-22/C/4 | 30,200 | ||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,460 | 02/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 275,463 | 03/08/2021 | PDS/2021-22/C/1 | 60,000 | ||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,000 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | 05/08/2021 | PDS/2021-22/C/2 | 52,881 | ||||
05/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 2,692 | 07/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
05/08/2021 | PDS/2021-22/R/7 | Direct Receipts | 7,556 | 07/08/2021 | OWN/2021-22/P/6 | Expenditures | 11,520 | |||||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,350 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
21/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,900 | 22/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,350 | |||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,550 | 22/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,580 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,850 | 29/08/2021 | FFC/2021-22/P/4 | Expenditures | 491,300 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 194,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:22 PM. |