Voucher Wise Summary Report
Opening Balance | 1,085,139.67 | |||||||||||||
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 | NOAPS/2021-22/R/1 | Direct Receipts | 2,800 | 10/04/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
01/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 134,986 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,048 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,048 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,451.5 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,451.5 | Expenditures | ||||||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 210,000 | Expenditures | ||||||||||
12/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/04/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:32 PM. |