Voucher Wise Summary Report
Opening Balance | 10,867,536.03 | |||||||||||||
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 | HY/2021-22/R/1 | Direct Receipts | 33 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 893,593 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,659 | 01/04/2021 | SFC/2021-22/P/1 | Expenditures | 220,230 | |||||||
01/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 632,306 | 01/04/2021 | SFC/2021-22/P/2 | Expenditures | 73,463 | |||||||
01/04/2021 | SFC/2021-22/R/2 | Direct Receipts | 71.98 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 88.5 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 771,890 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 88.5 | |||||||
20/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 413,340 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 405,888 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 365,712 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,422.86 | ||||||||||
Direct Receipts | 13/04/2021 | SFC/2021-22/P/3 | Expenditures | 143.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:56 PM. |