Voucher Wise Summary Report
Opening Balance | 12,573,212.84 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 32,000 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 32,000 | 01/04/2021 | NOAPS/2021-22/C/1 | 32,000 | ||||
01/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 7,057 | 06/04/2021 | PDS/2021-22/P/1 | Expenditures | 70,638 | 19/04/2021 | NOAPS/2021-22/C/2 | 360,400 | ||||
06/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 159,113 | 16/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 295,300 | 16/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,480 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,600 | 16/04/2021 | PDS/2021-22/P/2 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,600 | 19/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 360,400 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,950 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,102 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 616 | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 171,667 | |||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 173,102 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 171,667 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 84,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:47:36 PM. |