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.) |
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 10,200 | 13/10/2022 | FFC/2022-23/P/3 | Expenditures | 48,421 | 20/10/2022 | NOAPS/2022-23/C/13 | 173,200 | ||||
19/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 173,200 | 13/10/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | 21/10/2022 | OWN/2022-23/C/2 | 900 | ||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 165,600 | 28/10/2022 | NOAPS/2022-23/C/14 | 6,600 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 844.5 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,396 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 143,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:47 PM. |