Voucher Wise Summary Report
Opening Balance | 7,279,647.67 | |||||||||||||
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 | 49,864 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 266,900 | 23/04/2021 | NOAPS/2021-22/C/1 | 240,000 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 39,500 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 46,634 | Expenditures | ||||||||||
01/04/2021 | HY/2021-22/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 347 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 236,700 | Expenditures | ||||||||||
26/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:01 AM. |