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.) |
01/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 700 | 01/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 11,550 | |||||||
01/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 3,500 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,439 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,500 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 34,848 | |||||||
02/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 670 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 16,812 | |||||||
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 994 | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 25,200 | |||||||
14/02/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,050 | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 65,152 | |||||||
16/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 22 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 28,599 | |||||||
16/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 22 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 54,800 | |||||||
16/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 21 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
16/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 20 | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
16/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 10,885 | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 16,500 | |||||||
16/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 40 | 20/02/2023 | FFC/2022-23/P/1 | Expenditures | 14,079 | |||||||
16/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 95 | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 2,244 | |||||||
16/02/2023 | FFC/2022-23/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:47 AM. |