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.) |
07/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 3,933 | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 469,282 | 07/05/2022 | NOAPS/2022-23/C/1 | 530,000 | ||||
07/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 383 | 06/05/2022 | FFC/2022-23/P/5 | Expenditures | 14,204 | 17/05/2022 | NOAPS/2022-23/C/7 | 16,400 | ||||
08/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 06/05/2022 | FFC/2022-23/P/6 | Expenditures | 16,532 | 18/05/2022 | NOAPS/2022-23/C/4 | 1,100 | ||||
11/05/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,447 | 27/05/2022 | NOAPS/2022-23/C/2 | 320,000 | ||||
12/05/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 07/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,145 | |||||||
26/05/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 07/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 300,000 | 07/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 514,600 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 195,343 | ||||||||||
Direct Receipts | 11/05/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 288,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:30 AM. |