Voucher Wise Summary Report
Opening Balance | 12,857,129.3 | |||||||||||||
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.) |
01/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 16,194 | 01/04/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 39,349 | 16/04/2021 | NOAPS/2021-22/C/1 | 418,000 | ||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 418,000 | 18/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 427,600 | |||||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 6,662 | 20/04/2021 | PDS/2021-22/P/1 | Expenditures | 7,840 | |||||||
20/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 41,500 | 20/04/2021 | PDS/2021-22/P/2 | Expenditures | 490 | |||||||
28/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 8,000 | 20/04/2021 | PDS/2021-22/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 20/04/2021 | PDS/2021-22/P/4 | Expenditures | 699 | ||||||||||
Direct Receipts | 28/04/2021 | PDS/2021-22/P/5 | Expenditures | 25,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:22 PM. |