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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 97,080 | 07/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,080 | 17/11/2022 | NOAPS/2022-23/C/15 | 170,000 | ||||
09/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 97,080 | 07/11/2022 | FFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
18/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 10,000 | 21/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 167,800 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 259,800 | 23/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 48,540 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:21 PM. |