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.) |
14/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 521,300 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 75,000 | 14/05/2021 | NOAPS/2021-22/C/2 | 465,000 | ||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,035 | 25/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 505,700 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 28/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,151 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 37,409 | 28/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 37,409 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 260,466 | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 247,168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:53 PM. |