Voucher Wise Summary Report
Opening Balance | 1,897,663.05 | |||||||||||||
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.) |
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 220,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,092 | 21/04/2022 | NOAPS/2022-23/C/1 | 220,000 | ||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,125 | 21/04/2022 | NOAPS/2022-23/C/2 | 100,000 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 158,555 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 20/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:41:02 AM. |