Voucher Wise Summary Report
Opening Balance | 7,654,552.53 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
15/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 114,952.75 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,704 | |||||||
15/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 101,950 | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 67,073 | |||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 402,000 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 456,700 | |||||||
25/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,500 | 17/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 101,935 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,914 | |||||||
Direct Receipts | 24/04/2021 | PDS/2021-22/P/1 | Expenditures | 111,866.74 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/2 | Expenditures | 93,826.64 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:43 AM. |