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.) |
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 354,200 | 01/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 325,100 | |||||||
01/11/2021 | PDS/2021-22/R/4 | Direct Receipts | 114,208 | 01/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 29,100 | |||||||
03/11/2021 | PDS/2021-22/R/5 | Direct Receipts | 157,310 | 01/11/2021 | PDS/2021-22/P/4 | Expenditures | 116,683 | |||||||
18/11/2021 | PDS/2021-22/R/6 | Direct Receipts | 101,982 | 02/11/2021 | PDS/2021-22/P/5 | Expenditures | 12,032.4 | |||||||
29/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 355,200 | 03/11/2021 | PDS/2021-22/P/6 | Expenditures | 148,245 | |||||||
Direct Receipts | 04/11/2021 | PDS/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2021 | PDS/2021-22/P/8 | Expenditures | 101,360 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,766 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 29/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 331,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:39 PM. |