Voucher Wise Summary Report
Opening Balance | 9,778,529.28 | |||||||||||||
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 | 16,405 | 02/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 634,178 | 18/04/2021 | PDS/2021-22/C/1 | 13,000 | ||||
01/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,304 | |||||||
02/04/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 15,712 | 13/04/2021 | PDS/2021-22/P/1 | Expenditures | 7,299 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 602,613 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 18/04/2021 | PDS/2021-22/P/2 | Expenditures | 5,040 | |||||||
13/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 25,112 | 20/04/2021 | PDS/2021-22/P/3 | Expenditures | 24,648 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 553,900 | Expenditures | ||||||||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 52,613 | Expenditures | ||||||||||
18/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 15,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:21 PM. |