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.) |
20/10/2021 | XVFC/2021-22/R/4 | Transfer | 50,000 | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | 31/10/2021 | NOAPS/2021-22/C/1 | 150,000 | ||||
31/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 52,600 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
31/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 52,950 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,200 | |||||||
31/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 54,850 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,490 | |||||||
31/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,400 | 31/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 31/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
31/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 31/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 31/10/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
31/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 17.7 | |||||||
31/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
31/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:56 AM. |