Voucher Wise Summary Report
Opening Balance | 748,192.45 | |||||||||||||
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.) |
27/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,920 | |||||||
27/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,750 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
27/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,750 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
27/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,530 | |||||||
27/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 28/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 16.84 | |||||||
27/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,600 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,381 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:58 AM. |