Voucher Wise Summary Report
Opening Balance | 1,626,345.33 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 420 | 07/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,250 | 06/04/2021 | NOAPS/2021-22/C/1 | 8,900 | ||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,237 | 07/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,236 | 07/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,715 | 07/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 500 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 134,718 | 07/04/2021 | NOAPS/2021-22/P/5 | Expenditures | 350 | |||||||
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 380 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,784.3 | 13/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 118 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,840 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:47 PM. |