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.) |
06/09/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 05/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 9,400 | 05/09/2022 | NOAPS/2022-23/C/7 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,500 | 08/09/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 20/09/2022 | NOAPS/2022-23/C/8 | 150,000 | ||||
08/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 14/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 20,000 | 22/09/2022 | OWN/2022-23/C/4 | 2,000 | ||||
20/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | 20/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 119,100 | |||||||
23/09/2022 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 22/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
25/09/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 26,751 | 26/09/2022 | FFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 211 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 168,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:25 PM. |