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.) |
22/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | 14/09/2022 | OWN/2022-23/P/3 | Expenditures | 7,380 | 22/09/2022 | NOAPS/2022-23/C/11 | 200,000 | ||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,440 | 14/09/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 30,239 | 22/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 186,400 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:19 PM. |