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.) |
25/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 496,300 | 25/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | 25/05/2021 | 4THSFC/2021-22/C/1 | 14,000 | ||||
26/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | 25/05/2021 | NOAPS/2021-22/C/1 | 500,000 | ||||
26/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 494,600 | 25/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 491,200 | 25/05/2021 | NOAPS/2021-22/C/2 | 8,800 | ||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 711,656 | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 500,500 | 26/05/2021 | NOAPS/2021-22/C/3 | 510,000 | ||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 26/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 19,000 | 26/05/2021 | NOAPS/2021-22/C/4 | 9,500 | ||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,136.5 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 184,710 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,136.5 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 138,805 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:52 PM. |