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.) |
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,579 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 418,200 | 01/05/2022 | NOAPS/2022-23/C/2 | 450,000 | ||||
20/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 318,200 | 01/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 417,500 | 01/05/2022 | NOAPS/2022-23/C/3 | 101,500 | ||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,270 | 24/05/2022 | NOAPS/2022-23/C/4 | 300,000 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 306,500 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:18 PM. |