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.) |
16/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 110,000 | 11/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 285,000 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,850 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 141,867 | |||||||
25/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 355 | 15/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,985 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,155 | 15/09/2022 | FFC/2022-23/P/6 | Expenditures | 282,098 | |||||||
Direct Receipts | 16/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:50 AM. |