Voucher Wise Summary Report
Opening Balance | 12,605,291.24 | |||||||||||||
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.) |
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 300,000 | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 315,500 | 26/04/2022 | NOAPS/2022-23/C/3 | 300,000 | ||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,869 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 264,032 | |||||||
30/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 37,020 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 35,763 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 23,819 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:48 PM. |