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.) |
20/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 23/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
31/10/2021 | XVFC/2021-22/R/22 | Transfer | 166,000 | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 6,111 | |||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:35 AM. |