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.) |
21/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 309,200 | 06/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 237,500 | 27/12/2021 | NOAPS/2021-22/C/13 | 400,000 | ||||
27/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,297,000 | 06/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 189,500 | 29/12/2021 | OWN/2021-22/C/1 | 1,222,000 | ||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,625 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 133,400 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 310,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/3 | Expenditures | 1,222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:38:03 PM. |