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.) |
01/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | 02/02/2023 | NOAPS/2022-23/C/9 | 30,000 | ||||
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 43,190 | 08/02/2023 | NOAPS/2022-23/C/10 | 49,000 | ||||
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,732 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 156 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,700 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 482,886 | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 21,444 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:32 AM. |