Voucher Wise Summary Report
Opening Balance | 4,085,235.15 | |||||||||||||
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.) |
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 310,000 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,186 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:14 AM. |