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.) |
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 140,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 146,000 | 10/03/2023 | NOAPS/2022-23/C/16 | 140,000 | ||||
11/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 357 | 05/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 658 | 05/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,967 | 05/03/2023 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 97,500 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 4,400 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 108,945 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,055 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:49 AM. |