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.) |
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,217,400 | 03/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,253,400 | 01/07/2021 | NOAPS/2021-22/C/1 | 665,000 | ||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 56,000 | 03/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 14,000 | 01/07/2021 | NOAPS/2021-22/C/2 | 600,000 | ||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 385 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | 01/07/2021 | NOAPS/2021-22/C/4 | 14,000 | ||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 600 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 273,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:52:28 PM. |