Voucher Wise Summary Report
Opening Balance | 8,204,904.7 | |||||||||||||
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.) |
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 163,000 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | 19/04/2021 | NOAPS/2021-22/C/1 | 230,500 | ||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,500 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,862 | |||||||
Direct Receipts | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 221,600 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 69,922 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:21 AM. |