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.) |
29/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 43,190 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 300 | |||||||
29/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 30,850 | 29/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 138,100 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,881 | 29/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 228,400 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 29/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 154,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,380 | 29/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 31,300 | |||||||
29/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 85 | 29/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 129,900 | |||||||
29/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 225,000 | 29/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 137,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 171,800 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 54,500 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 210,000 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 28 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 155,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 4,302.5 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 96 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 37,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:03:22 AM. |