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.) |
07/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 08/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 10,000 | 13/02/2023 | NOAPS/2022-23/C/13 | 150,000 | ||||
10/02/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | 27/02/2023 | NOAPS/2022-23/C/14 | 125,000 | ||||
10/02/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 43,200 | 15/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 119,500 | |||||||
10/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 121,100 | 16/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 39 | 28/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 138,500 | |||||||
10/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
23/02/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 39,480 | Expenditures | ||||||||||
24/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 123,700 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:25 PM. |