Voucher Wise Summary Report
Opening Balance | 3,857,412.28 | |||||||||||||
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.) |
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 197,000 | 07/04/2021 | XVFC/2021-22/P/1 | Expenditures | 160,000 | 16/04/2021 | NOAPS/2021-22/C/1 | 195,000 | ||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 07/04/2021 | XVFC/2021-22/P/2 | Expenditures | 134,208 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 57,791 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 131,835 | |||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 169,347 | ||||||||||
Direct Receipts | 08/04/2021 | XVFC/2021-22/P/3 | Expenditures | 293,248 | ||||||||||
Direct Receipts | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 205,800 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 220,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:28:29 AM. |