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 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 02/06/2021 | NOAPS/2021-22/C/1 | 385,800 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 672,821 | 03/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 366,500 | 05/06/2021 | NOAPS/2021-22/C/2 | 19,300 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,821 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 20,910 | 09/06/2021 | NOAPS/2021-22/C/3 | 398,300 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 385,800 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 396,800 | 13/06/2021 | NOAPS/2021-22/C/4 | 663,600 | ||||
09/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 398,300 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | 22/06/2021 | NOAPS/2021-22/C/5 | 495,300 | ||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,600 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
13/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 663,600 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
20/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
21/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 495,300 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,148,700 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,070 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:08 AM. |