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.) |
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 642 | 20/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 52,000 | 21/10/2021 | NOAPS/2021-22/C/9 | 315,000 | ||||
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,147 | 20/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 538,500 | 25/10/2021 | NOAPS/2021-22/C/10 | 70,000 | ||||
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 14,886 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 54,967 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 198,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 201,800 | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 124,800 | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 487,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 43,400 | 25/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 236 | |||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 358,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:02:16 AM. |