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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,014 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 64,000 | 06/05/2021 | NOAPS/2021-22/C/1 | 350,000 | ||||
05/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 328 | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,287 | 19/05/2021 | NOAPS/2021-22/C/2 | 350,000 | ||||
05/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 103,675 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 69 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 79,800 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 93,897 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,890 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 611,656 | |||||||
16/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 611,656 | |||||||
18/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350,000 | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 407,016 | |||||||
19/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,600 | 06/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 441,000 | |||||||
28/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,650 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 39,900 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 19/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 416,600 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:18 AM. |