Voucher Wise Summary Report
Opening Balance | 9,396,558.81 | |||||||||||||
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.) |
03/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,596 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,110 | 15/04/2021 | NOAPS/2021-22/C/1 | 319,000 | ||||
03/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,693 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,110 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 323,900 | |||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 216,900 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:03 PM. |