Voucher Wise Summary Report
Opening Balance | 12,885,982.74 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 7 | 10/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,092 | 19/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
10/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
19/04/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/04/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 228,200 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
30/04/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 91,929 | |||||||
30/04/2021 | HY/2021-22/R/5 | Direct Receipts | 207 | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 131,171 | |||||||
Direct Receipts | 25/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 273,900 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 137,029 | ||||||||||
Direct Receipts | 30/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | HY/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:06 PM. |