Voucher Wise Summary Report
Opening Balance | 5,385,608.35 | |||||||||||||
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.) |
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 294,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 143,796 | 30/04/2021 | NOAPS/2021-22/C/1 | 290,000 | ||||
30/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 400 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 143,796 | 30/04/2021 | NOAPS/2021-22/C/2 | 10,000 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,530 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 33,080 | 30/04/2021 | OWN/2021-22/C/1 | 16,500 | ||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 290,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:38 PM. |