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.) |
14/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 417,600 | 22/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 913,400 | 26/06/2021 | PDS/2021-22/C/1 | 71,751 | ||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 26/06/2021 | PDS/2021-22/P/2 | Expenditures | 153,404 | 28/06/2021 | OWN/2021-22/C/1 | 50,000 | ||||
16/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 151,998 | 26/06/2021 | PDS/2021-22/P/3 | Expenditures | 39,920 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 482,400 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 36,700 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,608 | 30/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 148,500 | |||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 27,894 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:45 AM. |