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.) |
01/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,673 | 01/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 146,369 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 263,034 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 365,500 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 308 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 18,550 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,600,000 | 02/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,302,400 | |||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 99,960 | 02/07/2021 | OWN/2021-22/P/2 | Expenditures | 80,160 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
04/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,068 | |||||||
08/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,504 | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,639 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 283 | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 107,704 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:12 PM. |