Voucher Wise Summary Report
Opening Balance | 7,761,188.8 | |||||||||||||
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.) |
02/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 225,000 | 02/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 18 | 01/04/2021 | FFC/2021-22/C/1 | 1,917,830 | ||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 18 | 02/04/2021 | NOAPS/2021-22/C/1 | 100,000 | ||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 23,597 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 74,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:06 AM. |