Voucher Wise Summary Report
Opening Balance | 5,918,847.04 | |||||||||||||
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 | 3,714 | 07/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,936 | 15/04/2021 | NOAPS/2021-22/C/1 | 200,000 | ||||
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,071 | 07/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | 27/04/2021 | NOAPS/2021-22/C/2 | 41,000 | ||||
01/04/2021 | HY/2021-22/R/1 | Direct Receipts | 1 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 159,000 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,320 | Expenditures | ||||||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:56:58 AM. |