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.) |
27/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 37,500 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,016 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,019 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 15 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 875 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,019 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,449 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 432,468 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 122,314.68 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 68,662 | |||||||
31/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 3,278 | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 140,135 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 213 | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 606,122 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 69,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:41 AM. |