Voucher Wise Summary Report
Opening Balance | 15,856,671.47 | |||||||||||||
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.) |
01/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 207,800 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 872,097 | 19/04/2021 | NOAPS/2021-22/C/1 | 4,900 | ||||
01/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 59,700 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,650 | 19/04/2021 | NOAPS/2021-22/C/2 | 3,000 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 321 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 64,680 | 30/04/2021 | NOAPS/2021-22/C/3 | 70,400 | ||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,584 | 29/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 7,800 | 30/04/2021 | NOAPS/2021-22/C/4 | 10,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:20 AM. |