Voucher Wise Summary Report
Opening Balance | 3,919,603.11 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,068 | 01/04/2021 | SFC/2021-22/P/1 | Expenditures | 73,942 | 15/04/2021 | NOAPS/2021-22/C/1 | 280,000 | ||||
07/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 9,936 | 01/04/2021 | SFC/2021-22/P/2 | Expenditures | 54,220 | 20/04/2021 | NOAPS/2021-22/C/5 | 5,900 | ||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 178,000 | 15/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 280,000 | |||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 99,800 | 20/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,900 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,700 | 26/04/2021 | SFC/2021-22/P/3 | Expenditures | 23,700 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,160 | 26/04/2021 | SFC/2021-22/P/4 | Expenditures | 20,160 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 26/04/2021 | SFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/04/2021 | SFC/2021-22/P/6 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:32 PM. |