Voucher Wise Summary Report
Opening Balance | 5,811,724 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 299,600 | 15/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,020 | 19/04/2021 | NOAPS/2021-22/C/1 | 420,000 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,020 | 15/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,020 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,020 | 15/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,688 | |||||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 92,800 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 83 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 162 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 40,364 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 377 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 83 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 162 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 1,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:49:31 AM. |