Voucher Wise Summary Report
Opening Balance | 8,414,871.26 | |||||||||||||
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.) |
22/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 155,000 | 22/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 155,000 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 22/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 814,032 | |||||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 940 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 65,036 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 418,300 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 155,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 420,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:39 PM. |