Voucher Wise Summary Report
Opening Balance | 4,779,402.7 | |||||||||||||
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.) |
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 130,800 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 240,000 | 20/04/2021 | NOAPS/2021-22/C/1 | 240,000 | ||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 688 | 20/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,300 | |||||||
19/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 107,200 | Expenditures | ||||||||||
20/04/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:21 PM. |