Voucher Wise Summary Report
Opening Balance | 7,989,770.19 | |||||||||||||
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/2 | Direct Receipts | 119 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,186 | 27/04/2022 | NOAPS/2022-23/C/1 | 189,000 | ||||
25/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 4,805 | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 189,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 189,000 | 28/04/2022 | PDS/2022-23/P/1 | Expenditures | 155,800 | |||||||
28/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 74,012 | 28/04/2022 | PDS/2022-23/P/2 | Expenditures | 780 | |||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/6 | Expenditures | 247 | ||||||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | PDS/2022-23/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:04 PM. |