Voucher Wise Summary Report
Opening Balance | 1,765,789.14 | |||||||||||||
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.) |
02/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,900 | 16/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 165 | 30/04/2022 | NOAPS/2022-23/C/1 | 22,800 | ||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,900 | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 39,900 | |||||||
16/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 6 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,000 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 500 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 400 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:40 PM. |