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.) |
02/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 440,000 | 02/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 418,800 | 02/12/2021 | NOAPS/2021-22/C/10 | 440,000 | ||||
23/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 430,000 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | 23/12/2021 | NOAPS/2021-22/C/11 | 430,000 | ||||
27/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,130,000 | 17/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 199,373 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 216,523 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,032 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 71,312 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 434,600 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 199,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:49 AM. |