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.) |
15/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 412,300 | 05/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 95,750 | 25/09/2022 | NOAPS/2022-23/C/4 | 300,000 | ||||
15/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,167 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 95,580 | 25/09/2022 | NOAPS/2022-23/C/5 | 15,500 | ||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 143,400 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 143,300 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 258,520 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,850 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:24 AM. |