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.) |
09/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 445,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,467 | |||||||
09/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,770 | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 89,426 | |||||||
10/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 09/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,159 | |||||||
10/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,386 | 09/10/2021 | FFC/2021-22/P/19 | Expenditures | 500 | |||||||
10/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,520 | 09/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 379,400 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,780 | 09/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,100 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 10/10/2021 | OWN/2021-22/P/8 | Expenditures | 47,780 | |||||||
23/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 396,200 | 28/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 332,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:53 PM. |