Voucher Wise Summary Report
Opening Balance | 10,254,777.6 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 148,740 | 12/04/2021 | HY/2021-22/P/2 | Expenditures | 6,000 | 12/04/2021 | HY/2021-22/C/1 | 6,000 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 455 | 21/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 234,300 | 16/04/2021 | NOAPS/2021-22/C/1 | 38,600 | ||||
10/04/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 26/04/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | 20/04/2021 | NOAPS/2021-22/C/2 | 245,000 | ||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 226,600 | Expenditures | ||||||||||
25/04/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:59 PM. |