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.) |
02/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,750 | 13/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,400 | 12/08/2021 | NOAPS/2021-22/C/4 | 20,000 | ||||
04/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 7,500 | 14/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 21,005 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,500 | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 9,600 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Transfer | 120,000 | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,600 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 27/08/2021 | FFC/2021-22/P/18 | Expenditures | 9,664 | |||||||
Transfer | 27/08/2021 | FFC/2021-22/P/19 | Expenditures | 12,833 | ||||||||||
Transfer | 27/08/2021 | FFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:31:41 PM. |