Voucher Wise Summary Report
Opening Balance | 4,498,488.62 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 03/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 461,800 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 387,600 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
20/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 97,469 | 15/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 387,600 | |||||||
Direct Receipts | 20/04/2021 | PDS/2021-22/P/1 | Expenditures | 96,685 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 142,300 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 95,172 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 288,978 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 97,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:17:05 PM. |