Voucher Wise Summary Report
Opening Balance | 7,262,157.45 | |||||||||||||
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.) |
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 83,900 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 211,633 | 13/04/2021 | NOAPS/2021-22/C/1 | 80,000 | ||||
23/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 8,390 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 99,492 | |||||||
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 803,844 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 142,367 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,062,350 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 41,470 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,062,350 | 23/04/2021 | PDS/2021-22/P/1 | Expenditures | 18,129.6 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,955 | 23/04/2021 | PDS/2021-22/P/2 | Expenditures | 5,122.5 | |||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:10 AM. |