Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2021 | HY/2021-22/R/1 | Direct Receipts | 73 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 79,800 | 04/06/2021 | OWN/2021-22/C/1 | 79,800 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 426 | 13/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | 13/06/2021 | NOAPS/2021-22/C/1 | 290,000 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 290,000 | 13/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,200 | 16/06/2021 | NOAPS/2021-22/C/2 | 325,000 | ||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 79,800 | 14/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 316,700 | 17/06/2021 | NOAPS/2021-22/C/3 | 10,000 | ||||
03/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,562 | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 315,800 | 21/06/2021 | NOAPS/2021-22/C/4 | 850,000 | ||||
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 649,557 | 21/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 814,400 | |||||||
15/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 325,000 | Expenditures | ||||||||||
19/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 850,000 | Expenditures | ||||||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:04 PM. |