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.) |
11/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,850 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | 13/06/2021 | NOAPS/2021-22/C/1 | 16,100 | ||||
11/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,200 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,175 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,200 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 14/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 14/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 11,200 | |||||||
12/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 14/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | |||||||
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,675 | |||||||
13/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,675 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
23/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 227 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,100 | |||||||
23/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 112 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 7,880 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 73 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,240 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,205 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,100 | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:41 AM. |