Voucher Wise Summary Report
Opening Balance | 10,167,703 | |||||||||||||
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.) |
20/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,776 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,776 | 20/04/2021 | NOAPS/2021-22/C/3 | 278,700 | ||||
20/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,406 | 05/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,406 | 26/04/2021 | NOAPS/2021-22/C/2 | 15,900 | ||||
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 65,314 | 20/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 225,517 | 20/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,374 | |||||||
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 278,700 | 20/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,785 | |||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 810 | 20/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,688 | |||||||
Direct Receipts | 20/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 21/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 262,800 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 499,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:53 PM. |