Voucher Wise Summary Report
Opening Balance | 4,999,520.32 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 17/04/2021 | HY/2021-22/P/1 | Expenditures | 6,000 | 10/04/2021 | NOAPS/2021-22/C/1 | 19,520 | ||||
10/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8,480 | 19/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 347,300 | 19/04/2021 | NOAPS/2021-22/C/2 | 340,000 | ||||
17/04/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | 26/04/2021 | NOAPS/2021-22/C/3 | 20,000 | |||||||
17/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 335,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:03 AM. |