Voucher Wise Summary Report
Opening Balance | 8,005,344.98 | |||||||||||||
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.) |
03/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 87,460.5 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 400,000 | 14/04/2021 | NOAPS/2021-22/C/1 | 400,000 | ||||
05/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 5,597 | 24/04/2021 | PDS/2021-22/P/1 | Expenditures | 94,749.3 | |||||||
12/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 419,500 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 98,943 | |||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 98,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:32 AM. |