Voucher Wise Summary Report
Opening Balance | 8,839,411.71 | |||||||||||||
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 | 90,076 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 400,000 | 02/04/2022 | NOAPS/2022-23/C/1 | 400,000 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 136,200 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,642 | 27/04/2022 | NOAPS/2022-23/C/2 | 400,000 | ||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 400,000 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 396,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:06 AM. |