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.) |
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 71,327 | 04/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 6,585 | 04/10/2021 | NOAPS/2021-22/C/1 | 66,300 | ||||
04/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,890 | 04/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | 05/10/2021 | OWN/2021-22/C/1 | 37,742.3 | ||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,585 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,063 | 04/10/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,873 | 05/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 13,170 | |||||||
04/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,239 | 05/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 514,400 | |||||||
05/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 488,100 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 154,820 | |||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:13 AM. |