Voucher Wise Summary Report
Opening Balance | 14,440,237.66 | |||||||||||||
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 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,378,424.73 | 13/04/2021 | NOAPS/2021-22/C/1 | 70,000 | ||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 564,392.73 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,446,766.4 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,223,312 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 307,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,223,312 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 65,100 | |||||||
09/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 400,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:15 AM. |