Voucher Wise Summary Report
Opening Balance | 5,887,818.62 | |||||||||||||
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 | 594 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 632,635 | 08/04/2022 | NOAPS/2022-23/C/1 | 20,000 | ||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,044 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,708 | 19/04/2022 | NOAPS/2022-23/C/2 | 200,000 | ||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 198,500 | 19/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 188,500 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 142,857 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:51:37 PM. |