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.) |
22/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 226,600 | 12/10/2021 | FFC/2021-22/P/29 | Expenditures | 111,761 | 12/10/2021 | OWN/2021-22/C/1 | 20,000 | ||||
30/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 630 | 12/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 30,500 | |||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 148,086 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,455 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,034 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/10/2021 | PDS/2021-22/R/20 | Direct Receipts | 969 | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
30/10/2021 | PDS/2021-22/R/21 | Direct Receipts | 35,640 | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,920 | |||||||
30/10/2021 | PDS/2021-22/R/22 | Direct Receipts | 11,645 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 94,130 | |||||||
30/10/2021 | PDS/2021-22/R/23 | Direct Receipts | 20,247 | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 72,111 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 77,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/24 | Expenditures | 31,892 | ||||||||||
Direct Receipts | 30/10/2021 | PDS/2021-22/P/25 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:47 PM. |