Voucher Wise Summary Report
Opening Balance | 5,598,582.26 | |||||||||||||
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.) |
19/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 274,900 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,460 | 05/04/2021 | NOAPS/2021-22/C/1 | 29,100 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 274,800 | 05/04/2021 | OWN/2021-22/C/1 | 38,460 | ||||
26/04/2021 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 23/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | 07/04/2021 | OWN/2021-22/C/2 | 3,870 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,375 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 19/04/2021 | NOAPS/2021-22/C/2 | 290,000 | ||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,054,571 | 26/04/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | 26/04/2021 | HY/2021-22/C/1 | 10,000 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 27/04/2021 | NOAPS/2021-22/C/3 | 15,200 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 55,753 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,361 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 47,014 | ||||||||||
Direct Receipts | 28/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:09 PM. |