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.) |
01/11/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 76,920 | 05/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 6,115 | 21/11/2022 | OWN/2022-23/C/1 | 50,000 | ||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 42 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | 24/11/2022 | NOAPS/2022-23/C/13 | 100,000 | ||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 76,920 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 34,410 | |||||||
23/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 100,000 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 23,848 | |||||||
29/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 190,000 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 50,389 | |||||||
Direct Receipts | 14/11/2022 | 4THSFC/2022-23/P/6 | Expenditures | 76,920 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/6 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/7 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 89,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:07 PM. |