Voucher Wise Summary Report
Opening Balance | 5,301,403.9 | |||||||||||||
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.) |
27/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 125,000 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 92,577 | 27/04/2021 | NOAPS/2021-22/C/1 | 125,000 | ||||
27/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 81,000 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 75,366 | 27/04/2021 | NOAPS/2021-22/C/2 | 130,000 | ||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 137,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:27 AM. |