Voucher Wise Summary Report
Opening Balance | 15,349,199.15 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 172,735 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 252,200 | 02/04/2022 | NOAPS/2022-23/C/1 | 260,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 244,300 | 27/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 246,200 | 11/04/2022 | NOAPS/2022-23/C/2 | 7,800 | ||||
Direct Receipts | Expenditures | 27/04/2022 | NOAPS/2022-23/C/3 | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:12 AM. |