Voucher Wise Summary Report
Opening Balance | 3,308,571.29 | |||||||||||||
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.) |
13/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,300 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,000 | 17/04/2021 | NOAPS/2021-22/C/1 | 330,000 | ||||
17/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,700 | 22/04/2021 | NOAPS/2021-22/C/2 | 3,800 | ||||
17/04/2021 | HY/2021-22/R/2 | Direct Receipts | 5 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 14,300 | 22/04/2021 | NOAPS/2021-22/C/3 | 4,000 | ||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 322,000 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 385,324 | |||||||
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,722 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 33,883 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,560 | 17/04/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,171 | 17/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 322,200 | |||||||
24/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 30/04/2021 | XVFC/2021-22/P/3 | OB Cancellation | 188,009 | |||||||
24/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,398 | 30/04/2021 | XVFC/2021-22/P/4 | OB Cancellation | 385,324 | |||||||
24/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,223 | OB Cancellation | ||||||||||
24/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,900 | OB Cancellation | ||||||||||
24/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,556 | OB Cancellation | ||||||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | OB Cancellation | ||||||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 407,016 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,874 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,000 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,900 | OB Cancellation | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:47 AM. |