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.) |
01/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 34,560 | 22/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 39,480 | |||||||
22/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 165 | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 31,680 | |||||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 56 | 29/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 46,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,370 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 21,800 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 46,000 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 31,680 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 31,680 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 39,480 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 39,480 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:44 AM. |