Voucher Wise Summary Report
Opening Balance | 9,666,523.1 | |||||||||||||
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 | 253,000 | 01/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 221,600 | 01/04/2021 | NOAPS/2021-22/C/1 | 253,000 | ||||
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 191,737 | 19/04/2021 | NOAPS/2021-22/C/2 | 255,000 | ||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 191,988 | |||||||
19/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 255,000 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 244,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:02 AM. |