Voucher Wise Summary Report
Opening Balance | 7,754,316.8 | |||||||||||||
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.) |
02/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 125,099 | 03/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,000 | 16/04/2021 | NOAPS/2021-22/C/1 | 545,000 | ||||
03/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,000 | 03/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 31,860 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,300 | 26/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 556,500 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,630 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 171,611 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 572,400 | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 24,741 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:04 AM. |