Voucher Wise Summary Report
Opening Balance | 3,254,517.27 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 314,800 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 287,400 | 01/04/2021 | NOAPS/2021-22/C/1 | 314,800 | ||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 315,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | 19/04/2021 | NOAPS/2021-22/C/2 | 315,000 | ||||
Direct Receipts | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 302,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:31 PM. |