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.) |
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 103,300 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 110,900 | 13/03/2023 | NOAPS/2022-23/C/15 | 110,000 | ||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,295 | 09/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 93,600 | 09/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 200 | 09/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 22,080 | 13/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 92,200 | |||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/5 | Expenditures | 117,348 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 231,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:41 PM. |