Voucher Wise Summary Report
Opening Balance | 3,323,640.51 | |||||||||||||
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.) |
04/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 02/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | 03/04/2022 | NOAPS/2022-23/C/3 | 31,400 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 317,800 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 244,937 | 08/04/2022 | NOAPS/2022-23/C/1 | 7,900 | ||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 185,094 | 27/04/2022 | NOAPS/2022-23/C/2 | 580,000 | |||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 105,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:21 PM. |