Voucher Wise Summary Report
Opening Balance | 9,614,817.5 | |||||||||||||
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 | 311,900 | 06/04/2021 | PDS/2021-22/P/1 | Expenditures | 1,500 | 18/04/2021 | NOAPS/2021-22/C/1 | 311,900 | ||||
18/04/2021 | NOAPS/2021-22/R/2 | Refund of Advance | 311,900 | 15/04/2021 | NOAPS/2021-22/P/1 | Advances | 311,900 | |||||||
22/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 29,060 | 20/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 295,100 | |||||||
22/04/2021 | PDS/2021-22/R/2 | Direct Receipts | 6,413 | 22/04/2021 | PDS/2021-22/P/2 | Expenditures | 17,469 | |||||||
Direct Receipts | 22/04/2021 | PDS/2021-22/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/04/2021 | PDS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:06 AM. |