Voucher Wise Summary Report
Opening Balance | 3,759,787.04 | |||||||||||||
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.) |
02/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 94,200 | 22/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 350,000 | 21/04/2022 | NOAPS/2022-23/C/1 | 350,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,600 | Expenditures | ||||||||||
07/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 355,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 88,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:33 AM. |