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.) |
02/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 99,000 | 04/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 16,000 | 04/03/2023 | NOAPS/2022-23/C/4 | 80,000 | ||||
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 80,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 91 | 06/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,681 | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 257,283 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 284,419 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 156,744 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 19,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:19 PM. |