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.) |
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 17,000 | 02/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 438,700 | 02/12/2021 | NOAPS/2021-22/C/9 | 442,000 | ||||
02/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 442,000 | 16/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 288,203 | 23/12/2021 | NOAPS/2021-22/C/10 | 416,000 | ||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 218,846 | 16/12/2021 | FFC/2021-22/P/8 | Expenditures | 251,407 | |||||||
23/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 416,000 | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 866,637 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 121,287 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 218,846 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 218,846 | ||||||||||
Direct Receipts | 23/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 420,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:40 PM. |