Voucher Wise Summary Report
Opening Balance | 9,214,421.64 | |||||||||||||
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 | 4THSFC/2021-22/R/2 | Direct Receipts | 123 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 400,000 | 28/04/2021 | NOAPS/2021-22/C/2 | 260,000 | ||||
23/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 19/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 76,920 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
27/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 218,000 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 39,007 | 30/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 261,500 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:09 AM. |