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.) |
24/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 78 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | 25/05/2021 | NOAPS/2021-22/C/1 | 295,000 | ||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 295,000 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,364 | 26/05/2021 | NOAPS/2021-22/C/2 | 23,000 | ||||
25/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 22,000 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,250 | 26/05/2021 | NOAPS/2021-22/C/3 | 356,000 | ||||
26/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 379,000 | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,686 | 27/05/2021 | NOAPS/2021-22/C/4 | 1,172 | ||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 174 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,603 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 272 | 24/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 4,528 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,066 | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 363,600 | |||||||
Direct Receipts | 27/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 336,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:19 AM. |