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.) |
13/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 11,800 | 12/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
13/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 12/09/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
17/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 70,000 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 13,731 | |||||||
25/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 1,249 | 30/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Transfer | 150,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 175,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:04 AM. |