Voucher Wise Summary Report
Opening Balance | 3,818,697.21 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 15,691 | 01/04/2022 | MDMS/2022-23/P/1 | Expenditures | 518,258 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,420 | 01/04/2022 | MDMS/2022-23/P/2 | Expenditures | 30,053 | |||||||
Direct Receipts | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/3 | Expenditures | 18,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:20 AM. |