Voucher Wise Summary Report
Opening Balance | 5,789,386.43 | |||||||||||||
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.) |
14/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 91,224.18 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 419,800 | 16/04/2021 | NOAPS/2021-22/C/1 | 420,000 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 396,900 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 292,764 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 72,901.33 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 97,800 | |||||||
Direct Receipts | 28/04/2021 | PDS/2021-22/P/1 | Expenditures | 91,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:10 PM. |