Voucher Wise Summary Report
Opening Balance | 7,982,500.46 | |||||||||||||
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.) |
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 300,000 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 330,500 | 16/04/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 34,435 | |||||||
20/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,096 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 93,066 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 24,484 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 71,066 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 195,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:29 AM. |