Voucher Wise Summary Report
Opening Balance | 12,252,972.73 | |||||||||||||
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 | 340,000 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,332 | 17/04/2021 | NOAPS/2021-22/C/1 | 365,000 | ||||
22/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 29,379 | 06/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,990 | |||||||
22/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 5,860 | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 357,700 | |||||||
23/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 41,726 | 22/04/2021 | PDS/2021-22/P/1 | Expenditures | 28,500 | |||||||
Direct Receipts | 22/04/2021 | PDS/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/04/2021 | PDS/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/5 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2021 | PDS/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:15 PM. |