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.) |
18/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,418 | 11/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 258,100 | 24/05/2022 | NOAPS/2022-23/C/2 | 185,000 | ||||
18/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 17.7 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,020 | 26/05/2022 | NOAPS/2022-23/C/3 | 34,000 | ||||
18/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,020 | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 219,800 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 877 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,206 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 203,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:57 AM. |