Voucher Wise Summary Report
Opening Balance | 2,660,716.5 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 861 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 70,000 | 21/04/2022 | NOAPS/2022-23/C/1 | 180,000 | ||||
11/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 21/04/2022 | NOAPS/2022-23/C/2 | 30,000 | ||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | OB Cancellation | 74,040 | |||||||
21/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 180,000 | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 195,700 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:46 AM. |