Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 332,800 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 355,300 | 01/05/2021 | NOAPS/2021-22/C/1 | 335,000 | ||||
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 24,300 | 01/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 4,000 | 20/05/2021 | NOAPS/2021-22/C/2 | 358,000 | ||||
01/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 25,900 | 04/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 30,000 | |||||||
15/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 224,600 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 134,100 | 12/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 194,459 | ||||||||||
Direct Receipts | 20/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 357,900 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:57 AM. |