Voucher Wise Summary Report
Opening Balance | 10,859,459.85 | |||||||||||||
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.) |
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 300,000 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 192,205 | |||||||
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,000 | Expenditures | ||||||||||
23/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,852 | Expenditures | ||||||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:50 PM. |