Voucher Wise Summary Report
Opening Balance | 8,965,184.83 | |||||||||||||
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 | 330 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 23/04/2021 | NOAPS/2021-22/C/1 | 260,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,475 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
14/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,760 | 23/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 249,200 | |||||||
14/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 236,300 | Expenditures | ||||||||||
26/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:14 AM. |