Voucher Wise Summary Report
Opening Balance | 4,819,280.78 | |||||||||||||
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 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 02/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 14,300 | 19/04/2021 | NOAPS/2021-22/C/1 | 337,000 | ||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,340 | 19/04/2021 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,363 | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 340,200 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
02/04/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,000 | Expenditures | ||||||||||
19/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 337,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:37 AM. |