Voucher Wise Summary Report
Opening Balance | 8,448,017.1 | |||||||||||||
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 | 9,860 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,050 | 15/04/2021 | NOAPS/2021-22/C/1 | 230,000 | ||||
01/04/2021 | HY/2021-22/R/1 | Direct Receipts | 50 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 186,000 | 19/04/2021 | NOAPS/2021-22/C/2 | 44,000 | ||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,642 | 22/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,020 | |||||||
01/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 845 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,099 | Expenditures | ||||||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 230,000 | Expenditures | ||||||||||
22/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:55 AM. |