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.) |
01/06/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 01/06/2021 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 291,300 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 289,100 | |||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 291,300 | 02/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 288,600 | |||||||
10/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 864,300 | |||||||
10/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 26/06/2021 | FFC/2021-22/P/10 | Expenditures | 396,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 873,900 | 26/06/2021 | FFC/2021-22/P/11 | Expenditures | 914 | |||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:29:54 AM. |