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.) |
15/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 200,000 | 11/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,000 | 16/09/2022 | NOAPS/2022-23/C/6 | 215,000 | ||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 196,393 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/2 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 627 | ||||||||||
Direct Receipts | 22/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:53 PM. |