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.) |
27/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,000 | 26/09/2022 | FFC/2022-23/P/4 | Expenditures | 369,224 | 27/09/2022 | NOAPS/2022-23/C/6 | 120,000 | ||||
27/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 26/09/2022 | FFC/2022-23/P/5 | Expenditures | 400,000 | 27/09/2022 | NOAPS/2022-23/C/7 | 22,700 | ||||
27/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 96,800 | 27/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 244,985 | 27/09/2022 | NOAPS/2022-23/C/8 | 125,000 | ||||
27/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 522 | 27/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 2,174 | 27/09/2022 | NOAPS/2022-23/C/9 | 120,000 | ||||
27/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 129,400 | 27/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 94,979 | 28/09/2022 | NOAPS/2022-23/C/15 | 35,500 | ||||
27/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 129,400 | 27/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 126,200 | 30/09/2022 | NOAPS/2022-23/C/10 | 37,000 | ||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 118,500 | 30/09/2022 | NOAPS/2022-23/C/16 | 2,802 | |||||||
Direct Receipts | 27/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 30/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:43 PM. |