Voucher Wise Summary Report
Opening Balance | 3,466,256.42 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 20/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,920 | 01/04/2021 | 4THSFC/2021-22/J/1 | 444,000 | ||||
20/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 76,920 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 319,700 | |||||||
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 220,000 | 23/04/2021 | PDS/2021-22/P/1 | Expenditures | 16,384.5 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 81,820 | Expenditures | ||||||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 33,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:25:38 AM. |