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.) |
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,954 | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
02/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,424 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 115,891 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 29/07/2021 | PDS/2021-22/P/4 | Expenditures | 31,600 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,810 | Expenditures | ||||||||||
14/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 283 | Expenditures | ||||||||||
14/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 81 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,959 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,466 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 53,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:57 PM. |