Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 14/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 314,600 | |||||||
14/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 349,500 | 19/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 20,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 14,400 | 31/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 291,030 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 605,797 | 31/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 105,952 | |||||||
31/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 5,700 | 31/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 31/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,425 | 31/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,133 | |||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,702,588 | ||||||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 667,926 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 146,510.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:05 AM. |