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.) |
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 368,400 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 413,500 | 01/05/2021 | NOAPS/2021-22/C/2 | 49,000 | ||||
01/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 49,000 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 16/05/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 22/05/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 482,886 | 29/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 199,700 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 79,600 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,557 | Expenditures | ||||||||||
16/05/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 228,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:36 AM. |