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.) |
05/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 205,100 | 05/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 202,000 | 05/05/2021 | NOAPS/2021-22/C/1 | 206,000 | ||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,110 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,610 | 05/05/2021 | OWN/2021-22/C/1 | 500 | ||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 205,100 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,610 | 17/05/2021 | NOAPS/2021-22/C/2 | 206,000 | ||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,110 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
28/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,664 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 94,996 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 48,001 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 352,368 | ||||||||||
Direct Receipts | 28/05/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 35,664 | ||||||||||
Direct Receipts | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:36 PM. |