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.) |
06/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 12,000 | 28/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 38,851 | 06/03/2023 | NOAPS/2022-23/C/15 | 43,100 | ||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 138,300 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 10,569 | 31/03/2023 | NOAPS/2022-23/C/16 | 138,300 | ||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 80,536 | 31/03/2023 | NOAPS/2022-23/C/17 | 30,500 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 224,578 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:18 PM. |