Voucher Wise Summary Report
Opening Balance | 9,379,925.52 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,453 | 15/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,066 | 15/04/2021 | NOAPS/2021-22/C/1 | 61,000 | ||||
15/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,600 | 15/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 101,600 | 20/04/2021 | NOAPS/2021-22/C/2 | 450,000 | ||||
19/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 420,000 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 425,200 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 95,055 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 45,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:05 PM. |