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.) |
02/01/2022 | NDPS/2021-22/R/5 | Direct Receipts | 1,000 | 19/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 11,550 | 18/01/2022 | NDPS/2021-22/C/5 | 1,000 | ||||
03/01/2022 | SSP/2021-22/R/17 | Direct Receipts | 15,400 | 19/01/2022 | SSP/2021-22/P/10 | Expenditures | 15,050 | 18/01/2022 | NOAPS/2021-22/C/5 | 12,550 | ||||
04/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 10,850 | 19/01/2022 | SSP/2021-22/P/11 | Expenditures | 15,050 | 18/01/2022 | NWPS/2021-22/C/2 | 350 | ||||
04/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,550 | 19/01/2022 | SSY/2021-22/P/3 | Expenditures | 4,900 | 18/01/2022 | SSP/2021-22/C/9 | 30,450 | ||||
04/01/2022 | SSY/2021-22/R/2 | Direct Receipts | 4,500 | 22/01/2022 | FFC/2021-22/P/6 | Expenditures | 10,000 | 18/01/2022 | SSY/2021-22/C/3 | 4,900 | ||||
05/01/2022 | NWPS/2021-22/R/3 | Direct Receipts | 350 | 22/01/2022 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 22/01/2022 | FFC/2021-22/P/8 | Expenditures | 3,020 | |||||||
Direct Receipts | 22/01/2022 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/46 | Expenditures | 45,776 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 45,140 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/01/2022 | NDPS/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | NWPS/2021-22/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:37 PM. |