Voucher Wise Summary Report
Opening Balance | 4,806,859.26 | |||||||||||||
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.) |
21/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 6,200 | 21/04/2022 | MBPY/2022-23/P/1 | Expenditures | 156,400 | |||||||
21/04/2022 | NWPS/2022-23/R/2 | Direct Receipts | 2,600 | 21/04/2022 | MBPY/2022-23/P/2 | Expenditures | 6,200 | |||||||
Direct Receipts | 21/04/2022 | NDPS/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2022 | NDPS/2022-23/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/04/2022 | NWPS/2022-23/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,007 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:07 AM. |