Voucher Wise Summary Report
Opening Balance | 5,184,330.75 | |||||||||||||
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.) |
06/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,748 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 13/04/2021 | NOAPS/2021-22/C/1 | 692,700 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 402,700 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 331,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:47 PM. |