Voucher Wise Summary Report
Opening Balance | 4,979,850.84 | |||||||||||||
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.) |
05/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 17,353 | 03/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 175,960 | 15/04/2021 | PDS/2021-22/C/1 | 10,800 | ||||
05/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 1,692 | 03/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 175,900 | 17/04/2021 | NOAPS/2021-22/C/1 | 183,200 | ||||
05/04/2021 | PDS/2021-22/R/3 | Direct Receipts | 9,695 | 05/04/2021 | PDS/2021-22/P/1 | Expenditures | 8,109 | |||||||
05/04/2021 | PDS/2021-22/R/4 | Direct Receipts | 950 | 05/04/2021 | PDS/2021-22/P/10 | Expenditures | 18,024 | |||||||
05/04/2021 | PDS/2021-22/R/5 | Direct Receipts | 61,157.25 | 05/04/2021 | PDS/2021-22/P/2 | Expenditures | 56,449 | |||||||
05/04/2021 | PDS/2021-22/R/6 | Direct Receipts | 6,000 | 05/04/2021 | PDS/2021-22/P/3 | Expenditures | 2,695 | |||||||
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 183,200 | 05/04/2021 | PDS/2021-22/P/4 | Expenditures | 7,242 | |||||||
Direct Receipts | 05/04/2021 | PDS/2021-22/P/5 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 05/04/2021 | PDS/2021-22/P/6 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 05/04/2021 | PDS/2021-22/P/7 | Expenditures | 299 | ||||||||||
Direct Receipts | 05/04/2021 | PDS/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2021 | PDS/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 121,481 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:20 PM. |