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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,540 | 01/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 600 | |||||||
01/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 6,300 | 01/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 102,700 | |||||||
01/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 130,000 | 01/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 114,400 | |||||||
01/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 100,000 | 16/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 111,600 | |||||||
01/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,005 | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 238,143 | |||||||
16/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,670 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 140,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:41 AM. |