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.) |
02/11/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 76,920 | 02/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 98,000 | 15/11/2022 | NOAPS/2022-23/C/9 | 22,000 | ||||
02/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 653 | 02/11/2022 | OWN/2022-23/P/7 | Expenditures | 2,044 | 15/11/2022 | OWN/2022-23/C/2 | 5,000 | ||||
02/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 34 | 02/11/2022 | OWN/2022-23/P/8 | Expenditures | 15 | 25/11/2022 | NOAPS/2022-23/C/10 | 100,000 | ||||
02/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 04/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 266,338 | |||||||
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 66 | 04/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 112,512 | |||||||
18/11/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 04/11/2022 | FFC/2022-23/P/15 | Expenditures | 190,394 | |||||||
23/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 100,000 | 15/11/2022 | FFC/2022-23/P/16 | Expenditures | 4,012 | |||||||
24/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,012 | 15/11/2022 | FFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:01 AM. |