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.) |
28/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 2,303 | 28/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 9,600 | |||||||
28/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 79,800 | 28/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
28/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 306 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 153,233 | |||||||
28/03/2023 | HTADASA/2022-23/R/4 | Direct Receipts | 200 | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 66,452 | |||||||
28/03/2023 | HY/2022-23/R/2 | Direct Receipts | 30,000 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 180,000 | 28/03/2023 | HY/2022-23/P/3 | Receipt Cancellation | 6,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 97,100 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 176,200 | |||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 46,600 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 97,100 | |||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 127,000 | 28/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 46,600 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,014 | 28/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 60,100 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 215,100 | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 277,500 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 114,600 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,595 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,770 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 124,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 41,169 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 211,200 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 23,471 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 182,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:40 AM. |