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.) |
16/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 400,000 | 07/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 487,016 | 16/09/2022 | NOAPS/2022-23/C/9 | 450,000 | ||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,283 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 31,243 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 47,694 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 121,368 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 163,906 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 437,800 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 528,873 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:07 PM. |