Voucher Wise Summary Report
Opening Balance | 4,212,210.89 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000,000 | 24/04/2021 | NOAPS/2021-22/C/1 | 100 | ||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 18,720 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 90,835 | 24/04/2021 | NOAPS/2021-22/C/2 | 266,500 | ||||
24/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,765 | 24/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 219,400 | 24/04/2021 | NOAPS/2021-22/C/3 | 9,900 | ||||
24/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,964 | 24/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 250,200 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 39,276 | 24/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 257,000 | |||||||
24/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:25 PM. |