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.) |
03/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,050 | 03/01/2023 | SBM/2022-23/P/4 | Expenditures | 35,000 | 03/01/2023 | SBM/2022-23/C/2 | 35,000 | ||||
03/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,012 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 390,000 | 30/01/2023 | NOAPS/2022-23/C/2 | 67,800 | ||||
03/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 903 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 84,864 | |||||||
03/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 20,000 | 30/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 20,000 | |||||||
19/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 50,000 | 31/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 45,000 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Transfer | 140,000 | 31/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 2,800 | |||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:17 AM. |