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.) |
20/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 20/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,141 | 20/12/2021 | HY/2021-22/C/2 | 12,000 | ||||
20/12/2021 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 20/12/2021 | FFC/2021-22/P/17 | Expenditures | 46,582 | 21/12/2021 | NOAPS/2021-22/C/7 | 112,000 | ||||
20/12/2021 | HY/2021-22/R/4 | Direct Receipts | 24 | 20/12/2021 | FFC/2021-22/P/18 | Expenditures | 27,923 | |||||||
20/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 112,000 | 20/12/2021 | FFC/2021-22/P/19 | Expenditures | 28,072 | |||||||
20/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 153 | 20/12/2021 | FFC/2021-22/P/20 | Expenditures | 2,100 | |||||||
20/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 197 | 20/12/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | |||||||
20/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 116,760 | 20/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 47.2 | |||||||
20/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 66 | 20/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,200 | |||||||
20/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 130,360 | 20/12/2021 | PDS/2021-22/P/10 | Expenditures | 127,376 | |||||||
20/12/2021 | PDS/2021-22/R/4 | Direct Receipts | 4,640 | 20/12/2021 | PDS/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 4,685 | 20/12/2021 | PDS/2021-22/P/6 | Expenditures | 5,000 | |||||||
20/12/2021 | PDS/2021-22/R/6 | Direct Receipts | 39 | 20/12/2021 | PDS/2021-22/P/7 | Expenditures | 116,790 | |||||||
20/12/2021 | PDS/2021-22/R/7 | Direct Receipts | 117,727 | 20/12/2021 | PDS/2021-22/P/8 | Expenditures | 14,300 | |||||||
20/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 5,500 | 20/12/2021 | PDS/2021-22/P/9 | Expenditures | 119,000 | |||||||
20/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 8,800 | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 92,939 | |||||||
24/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,000 | 20/12/2021 | XVFC/2021-22/P/13 | Expenditures | 93,257 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 21/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 114,300 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 19,979 | ||||||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/22 | Expenditures | 42,798 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 39,387 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 49,465 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 39,387 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 20,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:01 AM. |