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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 354,525 | 07/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 714,800 | 05/08/2021 | NOAPS/2021-22/C/3 | 640,000 | ||||
05/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 194,500 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 183,408 | 06/08/2021 | NOAPS/2021-22/C/4 | 108,000 | ||||
05/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 640,000 | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 91,039 | 10/08/2021 | NOAPS/2021-22/C/5 | 50,000 | ||||
05/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 875 | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 46,046 | |||||||
05/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,553 | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 91,858 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 139,167 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/11 | Expenditures | 263,525 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/12 | Expenditures | 5,731 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/13 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/15 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:25 AM. |