Voucher Wise Summary Report
Opening Balance | 2,033,074.41 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 369,000 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 363,600 | 20/04/2021 | NOAPS/2021-22/C/1 | 369,000 | ||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 78,496 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,600 | |||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 71,413.5 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 75,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:10:14 AM. |