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/1 | Direct Receipts | 48,960 | 23/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 59,500 | 23/03/2023 | NOAPS/2022-23/C/18 | 60,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 25,234 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,400 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,940 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,601 | Expenditures | ||||||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:40 AM. |