Voucher Wise Summary Report
Opening Balance | 5,266,671.77 | |||||||||||||
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.) |
03/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,424 | 03/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,000 | 08/04/2021 | 4THSFC/2021-22/C/1 | 50,000 | ||||
07/04/2021 | HY/2021-22/R/1 | Direct Receipts | 4 | 07/04/2021 | HY/2021-22/P/1 | Expenditures | 55 | 20/04/2021 | NOAPS/2021-22/C/1 | 197,000 | ||||
07/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 298 | 08/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
08/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 28 | 08/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 22,000 | |||||||
08/04/2021 | HY/2021-22/R/2 | Direct Receipts | 12,980 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,020 | |||||||
08/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 195,200 | 09/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,265 | 21/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 184,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:11 AM. |