Voucher Wise Summary Report
Opening Balance | 9,286,665.51 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 300,700 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 282,956 | 12/04/2021 | NOAPS/2021-22/C/1 | 290,000 | ||||
20/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 772,000 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 252,600 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,611 | 20/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,199 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,449 | 20/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,532 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 78,100 | 20/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 66,320 | |||||||
Direct Receipts | 20/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 39,611 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 95,223 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 95,960 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 109,604 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 94,176 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/7 | OB Cancellation | 5,832 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 85,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:13 PM. |