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.) |
17/05/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 394,800 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 184,336 | 17/05/2022 | NOAPS/2022-23/C/7 | 166,800 | ||||
17/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 166,800 | 11/05/2022 | FFC/2022-23/P/2 | Expenditures | 142,199 | 17/05/2022 | NOAPS/2022-23/C/8 | 233,000 | ||||
17/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 36,000 | 11/05/2022 | FFC/2022-23/P/3 | Expenditures | 90,581 | 17/05/2022 | NOAPS/2022-23/C/9 | 394,800 | ||||
17/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 197,000 | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
22/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 24,520 | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 302,536 | |||||||
22/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 43,514 | 17/05/2022 | FFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/10 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/8 | Expenditures | 202,200 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/9 | Expenditures | 283,900 | ||||||||||
Direct Receipts | 21/05/2022 | FFC/2022-23/P/7 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:36 AM. |