Voucher Wise Summary Report
Opening Balance | 4,571,334.76 | |||||||||||||
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.) |
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 13 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 30/04/2022 | NOAPS/2022-23/C/1 | 45,400 | ||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 172 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,886 | 30/04/2022 | OWN/2022-23/C/1 | 9,100 | ||||
Direct Receipts | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | 30/04/2022 | OWN/2022-23/C/2 | 3,500 | |||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 306,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:34 PM. |