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.) |
26/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 100,100 | 23/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 97,093 | |||||||
26/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 231 | 26/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 95,796 | |||||||
27/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 96,100 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 198,550 | |||||||
29/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 123,400 | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/4 | Expenditures | 350,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:15 PM. |