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 | NOAPS/2021-22/R/3 | Direct Receipts | 156,300 | 02/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 145,200 | 02/06/2021 | NOAPS/2021-22/C/2 | 156,300 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,000 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 41,350 | 04/06/2021 | NOAPS/2021-22/C/3 | 11,100 | ||||
04/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 50,304 | 04/06/2021 | PDS/2021-22/P/1 | Expenditures | 2,000 | 04/06/2021 | OWN/2021-22/C/1 | 9,000 | ||||
Direct Receipts | 04/06/2021 | PDS/2021-22/P/2 | Expenditures | 8,000 | 04/06/2021 | OWN/2021-22/C/2 | 39,900 | |||||||
Direct Receipts | 04/06/2021 | PDS/2021-22/P/3 | Expenditures | 149 | 04/06/2021 | PDS/2021-22/C/1 | 10,010.5 | |||||||
Direct Receipts | 04/06/2021 | PDS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | PDS/2021-22/P/5 | Expenditures | 40,117.7 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 190,215 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 53,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:35 PM. |