Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/08/2021 | NMP/2021-22/R/1 | Direct Receipts | 3,631,574 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 423,000 | |||||||
18/08/2021 | NMP/2021-22/R/2 | Direct Receipts | 28,000 | 04/08/2021 | SFCG/2021-22/P/74 | Expenditures | 288,524 | |||||||
18/08/2021 | NMP/2021-22/R/3 | Direct Receipts | 50,000 | 04/08/2021 | SFCG/2021-22/P/75 | Expenditures | 336,989 | |||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/76 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/58 | Expenditures | 397,618 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/77 | Expenditures | 196,930 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/78 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/79 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/80 | Expenditures | 22,663 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | NMP/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | NMP/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2021 | NMP/2021-22/P/3 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 16/08/2021 | NMP/2021-22/P/4 | Expenditures | 6,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:17 PM. |