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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 23,449 | 02/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 330,000 | 01/05/2021 | NOAPS/2021-22/C/1 | 130,000 | ||||
01/05/2021 | HY/2021-22/R/1 | Direct Receipts | 14 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 74,040 | 01/05/2021 | NOAPS/2021-22/C/2 | 200,000 | ||||
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,022 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 350,000 | 13/05/2021 | NOAPS/2021-22/C/3 | 350,000 | ||||
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 132,006 | 25/05/2021 | NOAPS/2021-22/C/4 | 68,700 | ||||
01/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 788 | 25/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 67,800 | 27/05/2021 | NOAPS/2021-22/C/5 | 900 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 489 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 63,106 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 815 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 610 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 936 | Expenditures | ||||||||||
18/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:25 PM. |