Voucher Wise Summary Report
Opening Balance | 23,612,829.65 | |||||||||||||
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.) |
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,409 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,098 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 97,080 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 97,080 | |||||||
28/04/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 29/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 837,800 | |||||||
28/04/2021 | HY/2021-22/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 436 | Expenditures | ||||||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | Expenditures | ||||||||||
29/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 807,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:55 AM. |