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.) |
18/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 480,000 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 01/05/2021 | NOAPS/2021-22/C/1 | 250,000 | ||||
Direct Receipts | 01/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 219,200 | 01/05/2021 | NOAPS/2021-22/C/5 | 42,500 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,905 | 19/05/2021 | NOAPS/2021-22/C/2 | 250,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,388,586 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 201,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:54 AM. |