Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,062,200 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,086,800 | 01/07/2021 | NOAPS/2021-22/C/5 | 15,600 | ||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 630 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 80,000 | 01/07/2021 | NOAPS/2021-22/C/6 | 6,000 | ||||
01/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 288,168 | 01/07/2021 | PDS/2021-22/P/3 | Expenditures | 232,550 | 01/07/2021 | NOAPS/2021-22/C/7 | 3,000 | ||||
01/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 12,520 | 01/07/2021 | PDS/2021-22/P/4 | Expenditures | 53,709 | 01/07/2021 | OWN/2021-22/C/1 | 80,000 | ||||
30/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 12,520 | 12/07/2021 | FFC/2021-22/P/21 | Expenditures | 198,000 | |||||||
31/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 317,344 | 30/07/2021 | PDS/2021-22/P/5 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/6 | Expenditures | 267,877.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:50 PM. |