Voucher Wise Summary Report
Opening Balance | 5,817,140.18 | |||||||||||||
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.) |
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 289,300 | 04/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 414,760 | 15/04/2021 | NOAPS/2021-22/C/1 | 291,000 | ||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 40,700 | 04/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 552,860 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 82,562 | 16/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 176,500 | |||||||
Direct Receipts | 17/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 70,275.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:18 AM. |