Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
20/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 210,000 | 19/12/2021 | FFC/2021-22/P/6 | Expenditures | 72,150 | 20/12/2021 | NOAPS/2021-22/C/9 | 210,000 | ||||
27/12/2021 | NOAPS/2021-22/R/15 | Refund of Advance | 21,200 | 20/12/2021 | FFC/2021-22/P/7 | Expenditures | 400,000 | |||||||
Refund of Advance | 20/12/2021 | FFC/2021-22/P/8 | Expenditures | 400,000 | ||||||||||
Refund of Advance | 20/12/2021 | NOAPS/2021-22/P/10 | Advances | 230,000 | ||||||||||
Refund of Advance | 21/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 313,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:31 PM. |