Voucher Wise Summary Report
Opening Balance | 11,625,880.05 | |||||||||||||
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.) |
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 200,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 371,852 | 26/04/2022 | NOAPS/2022-23/C/1 | 200,000 | ||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 458 | 18/04/2022 | FFC/2022-23/P/10 | Expenditures | 16,526 | |||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/4 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/5 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/7 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/9 | Expenditures | 265,263 | ||||||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 183,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:53 PM. |