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.) |
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,680 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 26,512 | 03/09/2022 | NOAPS/2022-23/C/9 | 7,900 | ||||
17/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 110,000 | 19/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 109,700 | 17/09/2022 | NOAPS/2022-23/C/10 | 110,000 | ||||
26/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,457 | 20/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,543 | |||||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,263 | 26/09/2022 | FFC/2022-23/P/1 | Expenditures | 435,443 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/6 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:32 PM. |