Voucher Wise Summary Report
Opening Balance | 8,238,715.44 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 52,284 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 319,300 | 23/04/2021 | NOAPS/2021-22/C/1 | 360,000 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 36,493 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 322 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 143 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,552 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 291,400 | Expenditures | ||||||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 38,160 | Expenditures | ||||||||||
26/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:53 AM. |