Voucher Wise Summary Report
Opening Balance | 7,347,321.39 | |||||||||||||
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.) |
02/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 370,700 | 02/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 341,900 | |||||||
02/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 342,700 | 02/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 337,000 | |||||||
02/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 338,500 | 02/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 334,800 | |||||||
02/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 584 | 02/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 372,700 | |||||||
02/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 372,700 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 11,750 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 372 | |||||||
02/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 19,740 | 02/04/2021 | SFC/2021-22/P/1 | Expenditures | 4,700 | |||||||
02/04/2021 | SFC/2021-22/R/3 | Direct Receipts | 407,016 | 02/04/2021 | SFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
02/04/2021 | SFC/2021-22/R/4 | Direct Receipts | 28,800 | 02/04/2021 | SFC/2021-22/P/3 | Expenditures | 11,750 | |||||||
02/04/2021 | SFC/2021-22/R/5 | Direct Receipts | 12,598 | 02/04/2021 | SFC/2021-22/P/4 | Expenditures | 15,113 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:31 PM. |