Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,412 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 26,100 | 15/05/2021 | NOAPS/2021-22/C/2 | 430,000 | ||||
12/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 163,500 | 15/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 429,700 | |||||||
15/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 435,000 | 27/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 121,540 | |||||||
28/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 270,000 | 31/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 145,759 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 293,547 | 31/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 266,302 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 237,404 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 190,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:44 PM. |