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.) |
21/12/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 6,932.3 | 21/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 6,650 | |||||||
23/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 95,000 | 26/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
27/12/2021 | XVFC/2021-22/R/14 | Transfer | 57,180 | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 650 | 26/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 3,450 | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 117,000 | |||||||
31/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,050 | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:43 PM. |