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.) |
02/07/2021 | HY/2021-22/R/4 | Direct Receipts | 73 | 01/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | 12/07/2021 | NOAPS/2021-22/C/10 | 8,800 | ||||
02/07/2021 | HY/2021-22/R/5 | Direct Receipts | 329 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,251,200 | |||||||
02/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,209 | 03/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 698 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 554 | 17/07/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 564 | 17/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
15/07/2021 | HY/2021-22/R/6 | Direct Receipts | 12,000 | 17/07/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
21/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 32,521 | 17/07/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 30/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 534,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:42 AM. |