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.) |
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 360,300 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | 07/03/2022 | NOAPS/2021-22/C/10 | 350,000 | ||||
18/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 359,300 | 12/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 308,200 | 22/03/2022 | NOAPS/2021-22/C/11 | 350,000 | ||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 310,100 | 30/03/2022 | NOAPS/2021-22/C/12 | 95,900 | ||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:14 AM. |