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.) |
06/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,347 | 06/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 368,900 | 06/11/2021 | NOAPS/2021-22/C/7 | 370,000 | ||||
06/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 321,700 | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | 19/11/2021 | NOAPS/2021-22/C/8 | 400,000 | ||||
16/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 79,360 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 9,974 | |||||||
16/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 20,050 | |||||||
19/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 453,800 | 10/11/2021 | FFC/2021-22/P/7 | Expenditures | 95,641 | |||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/8 | Expenditures | 14,277 | ||||||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/9 | Expenditures | 235,948 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 108,228 | ||||||||||
Direct Receipts | 19/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 364,900 | ||||||||||
Direct Receipts | 26/11/2021 | FFC/2021-22/P/10 | Expenditures | 187,370 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 160,206 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 93,724 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 93,978 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 188,276 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 93,555 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 237,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:00 PM. |