Voucher Wise Summary Report
Opening Balance | 3,729,541.64 | |||||||||||||
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.) |
15/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 220 | 24/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 298,200 | 17/04/2021 | NOAPS/2021-22/C/1 | 278,700 | ||||
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 278,700 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 391,341 | |||||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,670 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,420 | |||||||
30/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 64,369 | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 59,827 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:05 PM. |