Voucher Wise Summary Report
Opening Balance | 3,698,749.56 | |||||||||||||
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 | HY/2021-22/R/1 | Direct Receipts | 14 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 19/04/2021 | NOAPS/2021-22/C/1 | 450,000 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 415,300 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,194 | |||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 270,900 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:02 PM. |