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.) |
21/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 125,100 | 06/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | 22/03/2023 | NOAPS/2022-23/C/19 | 125,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,572 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | 23/03/2023 | NOAPS/2022-23/C/20 | 25,700 | ||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 94,700 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 206,347 | 30/03/2023 | FFC/2022-23/C/1 | 22,200.34 | ||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 17,296 | 21/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 102,840 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 31,133.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:16 AM. |