Voucher Wise Summary Report
Opening Balance | 2,624,037.24 | |||||||||||||
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.) |
04/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 306,500 | 04/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 308,800 | 04/04/2021 | NOAPS/2021-22/C/1 | 306,500 | ||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 206,800 | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 309,300 | 19/04/2021 | NOAPS/2021-22/C/2 | 310,000 | ||||
25/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 72 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 139,950 | |||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:35 AM. |