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.) |
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 08/12/2021 | FFC/2021-22/P/11 | Expenditures | 93,168 | 18/12/2021 | NOAPS/2021-22/C/18 | 65,000 | ||||
15/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 250,000 | 08/12/2021 | FFC/2021-22/P/12 | Expenditures | 88,194 | 18/12/2021 | NOAPS/2021-22/C/19 | 250,000 | ||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 47,962 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,517 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 244,764 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 191,951 | ||||||||||
Direct Receipts | 18/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 88,963 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/13 | Expenditures | 178,331 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,174 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/14 | Expenditures | 222,076 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/15 | Expenditures | 87,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:25 AM. |