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.) |
17/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 210,000 | 19/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 187,900 | 18/10/2022 | NOAPS/2022-23/C/15 | 230,000 | ||||
31/10/2022 | SFC/2022-23/R/1 | Direct Receipts | 54,000 | 28/10/2022 | XVFC/2022-23/P/7 | Expenditures | 35,228 | 31/10/2022 | NOAPS/2022-23/C/16 | 42,100 | ||||
31/10/2022 | SFC/2022-23/R/10 | Direct Receipts | 2,000 | 30/10/2022 | XVFC/2022-23/P/8 | Expenditures | 155,200 | 31/10/2022 | OWN/2022-23/C/3 | 200 | ||||
31/10/2022 | SFC/2022-23/R/11 | Direct Receipts | 6,000 | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | 31/10/2022 | SFC/2022-23/C/1 | 66,326 | ||||
31/10/2022 | SFC/2022-23/R/2 | Direct Receipts | 228,000 | 31/10/2022 | SFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/3 | Direct Receipts | 6,000 | 31/10/2022 | SFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/4 | Direct Receipts | 2,000 | 31/10/2022 | SFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/5 | Direct Receipts | 2,103 | 31/10/2022 | SFC/2022-23/P/13 | Expenditures | 278,000 | |||||||
31/10/2022 | SFC/2022-23/R/6 | Direct Receipts | 2,000 | 31/10/2022 | SFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/7 | Direct Receipts | 6,000 | 31/10/2022 | SFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/8 | Direct Receipts | 2,000 | 31/10/2022 | SFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/10/2022 | SFC/2022-23/R/9 | Direct Receipts | 2,000 | 31/10/2022 | SFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/5 | Expenditures | 26,633 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/6 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/7 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:40:21 AM. |