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.) |
27/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 21,257 | 27/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 432,500 | 01/12/2021 | NOAPS/2021-22/C/11 | 18,200 | ||||
27/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 523,000 | 27/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 147.5 | 27/12/2021 | NOAPS/2021-22/C/12 | 520,000 | ||||
27/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,370,000 | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | 28/12/2021 | NOAPS/2021-22/C/13 | 200,000 | ||||
28/12/2021 | HY/2021-22/R/11 | Direct Receipts | 240 | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 37,020 | 29/12/2021 | NOAPS/2021-22/C/14 | 800,000 | ||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 728 | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 37,020 | Expenditures | ||||||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,020 | Expenditures | ||||||||||
29/12/2021 | HY/2021-22/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:54 PM. |