Voucher Wise Summary Report
Opening Balance | 10,356,842.36 | |||||||||||||
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 | 4THSFC/2021-22/R/1 | Direct Receipts | 657 | 15/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15 | 17/04/2021 | NOAPS/2021-22/C/1 | 27,300 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 123 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 15 | 19/04/2021 | NOAPS/2021-22/C/2 | 180,000 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 165,300 | |||||||
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 180,500 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,413 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 16,097 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 159,192 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:46 AM. |