Voucher Wise Summary Report
Opening Balance | 2,096,976.04 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 803,844 | 15/04/2021 | NOAPS/2021-22/P/1 | Advances | 180,000 | 15/04/2021 | NOAPS/2021-22/C/1 | 180,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,062,350 | 15/04/2021 | NOAPS/2021-22/P/2 | Advances | 110,000 | 15/04/2021 | NOAPS/2021-22/C/2 | 110,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,062,350 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,560 | 15/04/2021 | OWN/2021-22/C/1 | 70,000 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 432 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 91,174.26 | 30/04/2021 | PDS/2021-22/C/1 | 45,948.14 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 124,500 | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 401.2 | |||||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,191 | Expenditures | ||||||||||
15/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 115,200 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,311 | Expenditures | ||||||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 84,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:59 PM. |