Voucher Wise Summary Report
Opening Balance | 7,235,407.34 | |||||||||||||
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.) |
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 17/04/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | 17/04/2021 | NOAPS/2021-22/C/1 | 325,000 | ||||
17/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 345,100 | 17/04/2021 | NOAPS/2021-22/C/2 | 42,800 | ||||
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 330,000 | 17/04/2021 | NOAPS/2021-22/P/10 | Expenditures | 22,800 | 17/04/2021 | NOAPS/2021-22/C/3 | 350,000 | ||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 20,000 | 17/04/2021 | NOAPS/2021-22/P/11 | Expenditures | 20,000 | |||||||
17/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 320,000 | 17/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 6,000 | |||||||
17/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 647 | 17/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 319,200 | |||||||
Direct Receipts | 17/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:23 PM. |