Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,000 | 15/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 260,000 | 14/05/2021 | NOAPS/2021-22/C/3 | 260,000 | ||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 230,000 | 25/05/2021 | PDS/2021-22/P/10 | Expenditures | 2,800 | |||||||
25/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 51,980 | 25/05/2021 | PDS/2021-22/P/11 | Expenditures | 2,500 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 47,912 | 25/05/2021 | PDS/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/05/2021 | PDS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | PDS/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | PDS/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 47,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:50 AM. |