Voucher Wise Summary Report
Opening Balance | 8,778,991.8 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 320,000 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 508,770 | 16/04/2021 | NOAPS/2021-22/C/1 | 320,000 | ||||
15/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 27,030 | 01/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 107,000 | |||||||
Direct Receipts | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 15/04/2021 | PDS/2021-22/P/1 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 15/04/2021 | PDS/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2021 | PDS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2021 | PDS/2021-22/P/5 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 672,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:52 AM. |