Voucher Wise Summary Report
Opening Balance | 4,113,067.39 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 977 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 43,200 | 20/04/2022 | NOAPS/2022-23/C/1 | 260,000 | ||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 264,600 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,200 | |||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 246,200 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:40 AM. |