Voucher Wise Summary Report
Opening Balance | 7,301,863.81 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,148 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 273,900 | 15/04/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
13/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 250,000 | 17/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,460 | 19/04/2021 | NOAPS/2021-22/C/2 | 26,100 | ||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,460 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,460 | 20/04/2021 | OWN/2021-22/C/1 | 38,460 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:35 PM. |