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.) |
01/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,039 | 01/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 6,200 | |||||||
01/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,000 | 19/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
31/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 88,440 | 20/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 37,149 | 31/01/2023 | OWN/2022-23/P/13 | Expenditures | 88,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:06 PM. |