Voucher Wise Summary Report
Opening Balance | 7,935,899.15 | |||||||||||||
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.) |
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 177,200 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 172,793 | 02/04/2022 | NOAPS/2022-23/C/1 | 177,000 | ||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 13/04/2022 | NOAPS/2022-23/C/2 | 10,000 | |||||||
Direct Receipts | 14/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 185,800 | 27/04/2022 | NOAPS/2022-23/C/3 | 200,000 | |||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 192,897 | ||||||||||
Direct Receipts | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 193,898 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 507,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 46,985 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:15 AM. |