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.) |
06/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 129,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | 20/05/2022 | NOAPS/2022-23/C/1 | 1,100 | ||||
07/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 129,000 | 06/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 118,900 | 20/05/2022 | NOAPS/2022-23/C/2 | 1,100 | ||||
07/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 521 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 192,324 | |||||||
20/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 21,400 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 10/05/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 116,700 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 96,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:33 PM. |