Voucher Wise Summary Report
Opening Balance | 3,563,108.61 | |||||||||||||
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.) |
24/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 500,000 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | 26/04/2021 | NOAPS/2021-22/C/1 | 500,000 | ||||
26/04/2021 | HY/2021-22/R/1 | Direct Receipts | 143 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | 28/04/2021 | OWN/2021-22/C/1 | 376 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 292 | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,661 | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 59,015 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,253 | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 59,341 | |||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 456,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:18 PM. |