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.) |
05/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 340,100 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 250,000 | |||||||
11/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 16,000 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 114 | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 193,112 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 115,700 | 14/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 340,000 | |||||||
12/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,146 | 15/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 115,700 | |||||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 60,700 | 15/10/2021 | PDS/2021-22/P/7 | Expenditures | 20,969.3 | |||||||
31/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 198,237 | 29/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 60,700 | |||||||
Direct Receipts | 31/10/2021 | PDS/2021-22/P/8 | Expenditures | 161,921.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:03 PM. |