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.) |
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 16,450 | 23/03/2023 | NOAPS/2022-23/P/101 | Expenditures | 8,500 | 06/03/2023 | NOAPS/2022-23/C/4 | 66,500 | ||||
23/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 14,400 | 23/03/2023 | NOAPS/2022-23/P/102 | Expenditures | 1,500 | 23/03/2023 | NOAPS/2022-23/C/5 | 138,000 | ||||
23/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 138,000 | 23/03/2023 | NOAPS/2022-23/P/103 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,580 | 23/03/2023 | NOAPS/2022-23/P/104 | Expenditures | 46,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 371 | 23/03/2023 | NOAPS/2022-23/P/105 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 69,915 | 23/03/2023 | NOAPS/2022-23/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/107 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/108 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,596 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,232 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:34 AM. |