Voucher Wise Summary Report
Opening Balance | 4,474,011.08 | |||||||||||||
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.) |
23/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 197,900 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 197,200 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 49,312 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 48,969.32 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:12 AM. |