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.) |
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 265 | 04/06/2021 | PDS/2021-22/P/3 | Expenditures | 15,905 | 14/06/2021 | NOAPS/2021-22/C/3 | 500,000 | ||||
10/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 347,100 | 15/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 500,000 | 18/06/2021 | NOAPS/2021-22/C/4 | 500,000 | ||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 659,700 | 18/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 500,000 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,250 | 29/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,196 | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 133,627 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 126,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:07 AM. |