Voucher Wise Summary Report
Opening Balance | 7,006,614.29 | |||||||||||||
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 | 344,900 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 32,040.32 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,000 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 105,089 | 15/04/2021 | NOAPS/2021-22/C/2 | 2,580 | ||||
26/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,755 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 402,500 | 15/04/2021 | NOAPS/2021-22/C/3 | 859,679 | ||||
28/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,211 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 89,968 | 15/04/2021 | NOAPS/2021-22/C/4 | 225,100 | ||||
28/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 141,669 | 28/04/2021 | PDS/2021-22/P/1 | Expenditures | 141,445 | 15/04/2021 | NOAPS/2021-22/C/5 | 224,900 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,182 | Expenditures | 17/04/2021 | OWN/2021-22/C/1 | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:40 PM. |