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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 31,462 | 18/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 19,000 | 10/05/2022 | NOAPS/2022-23/C/3 | 40,000 | ||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 132,400 | 26/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 38,460 | 11/05/2022 | NOAPS/2022-23/C/4 | 20,900 | ||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 20,000 | 30/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 149,600 | 18/05/2022 | NOAPS/2022-23/C/5 | 25,000 | ||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,460 | 30/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 6,000 | 21/05/2022 | NOAPS/2022-23/C/6 | 6,000 | ||||
Direct Receipts | Expenditures | 30/05/2022 | NOAPS/2022-23/C/7 | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:27 AM. |