Voucher Wise Summary Report
Opening Balance | 10,586,352.61 | |||||||||||||
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.) |
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 277,300 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 291,400 | 16/04/2021 | NOAPS/2021-22/C/1 | 296,400 | ||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 675 | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,000 | 16/04/2021 | NOAPS/2021-22/C/2 | 4,000 | ||||
16/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,000 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,745 | |||||||
16/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 600 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,247 | |||||||
29/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,000 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 19,536 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 81,029 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,745 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 79,735.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:46 PM. |