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.) |
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 242,500 | 03/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 243,800 | 03/05/2022 | NOAPS/2022-23/C/1 | 235,000 | ||||
02/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 650 | 06/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 232,000 | 05/05/2022 | NOAPS/2022-23/C/2 | 232,000 | ||||
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 242,700 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | 19/05/2022 | NOAPS/2022-23/C/3 | 183,000 | ||||
17/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 166,700 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,314 | |||||||
Direct Receipts | 19/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 114,979 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 97,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:39 PM. |