Voucher Wise Summary Report
Opening Balance | 4,085,640.26 | |||||||||||||
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.) |
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 233,500 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,920 | 20/04/2021 | NOAPS/2021-22/C/1 | 240,000 | ||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 22,595 | 20/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 192,500 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 20,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:58 PM. |