Voucher Wise Summary Report
Opening Balance | 1,802,289.08 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 118 | |||||||
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 713 | 08/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 110,412 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
03/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 224,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:31 PM. |