Voucher Wise Summary Report
Opening Balance | 4,594,924.6 | |||||||||||||
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.) |
17/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 253,800 | 17/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 261,100 | 17/04/2021 | NOAPS/2021-22/C/1 | 253,800 | ||||
25/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 29,123 | 25/04/2021 | PDS/2021-22/P/1 | Expenditures | 19,478 | |||||||
28/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 884 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 174,084 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 63,081 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,787 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,028 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 96,784 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,544 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 205,270 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 204,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:04 PM. |