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 | FFC/2021-22/R/1 | Direct Receipts | 84,080 | 03/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 163,700 | |||||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,408 | 19/11/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
06/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 24,200 | 19/11/2021 | XVFC/2021-22/P/20 | Expenditures | 169,923 | |||||||
24/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 20,600 | 27/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,280 | |||||||
30/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 15,200 | 27/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,380 | 27/11/2021 | FFC/2021-22/P/24 | Expenditures | 89,615 | |||||||
Direct Receipts | 27/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 27/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:20 PM. |