Voucher Wise Summary Report
Opening Balance | 6,390,961.9 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 216 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 215,000 | 23/04/2021 | NOAPS/2021-22/C/1 | 210,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 29,966 | 29/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 21,500 | 29/04/2021 | NOAPS/2021-22/C/2 | 20,000 | ||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 40,000 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 296,268 | |||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 215,000 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
26/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 21,500 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:44 AM. |