Voucher Wise Summary Report
Opening Balance | 6,061,948.48 | |||||||||||||
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.) |
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,875 | 03/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 17/04/2021 | NOAPS/2021-22/C/1 | 222,000 | ||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 8,488 | 08/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,020 | 17/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 216,400 | |||||||
03/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,257 | 23/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,000 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,003 | 24/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,000 | |||||||
08/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,000 | Expenditures | ||||||||||
08/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 227 | Expenditures | ||||||||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 220,000 | Expenditures | ||||||||||
24/04/2021 | HY/2021-22/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:05 PM. |