Voucher Wise Summary Report
Opening Balance | 4,220,748 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,546 | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 164,700 | 06/04/2022 | NOAPS/2022-23/C/3 | 20,300 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 239 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 19/04/2022 | NOAPS/2022-23/C/4 | 180,000 | ||||
18/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 186,300 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 25/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
30/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 980 | Expenditures | 30/04/2022 | NOAPS/2022-23/C/5 | 15,300 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:02 AM. |