Voucher Wise Summary Report
Opening Balance | 17,824,240.88 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 985,952 | 01/04/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 985,952 | 22/04/2021 | NOAPS/2021-22/C/1 | 530,000 | ||||
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 259,912 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 612,000 | 23/04/2021 | OWN/2021-22/C/1 | 105,100 | ||||
03/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 467,500 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 329 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 105,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:08 PM. |