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.) |
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 96,900 | 26/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 36,280 | 29/03/2023 | NOAPS/2022-23/C/18 | 7,200 | ||||
28/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 42 | 26/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 2,323 | 31/03/2023 | OWN/2022-23/C/1 | 13,014.05 | ||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,042 | 26/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,998 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,044 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,255 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,522.95 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,906 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,796 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/10 | Expenditures | 76,622 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/9 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,264 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 31,302 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 8,573 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 1,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:00 AM. |