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.) |
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,000 | 04/03/2023 | FFC/2022-23/P/9 | Expenditures | 35,941 | 21/03/2023 | NOAPS/2022-23/C/2 | 207,700 | ||||
21/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,000 | 21/03/2023 | NOAPS/2022-23/C/3 | 8,700 | ||||
21/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 6,000 | 09/03/2023 | FFC/2022-23/P/10 | Expenditures | 34,961 | 21/03/2023 | NOAPS/2022-23/C/4 | 224,700 | ||||
21/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 4,000 | 09/03/2023 | FFC/2022-23/P/11 | Expenditures | 17,510 | 21/03/2023 | NOAPS/2022-23/C/5 | 1,100 | ||||
21/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 4,000 | 14/03/2023 | FFC/2022-23/P/12 | Expenditures | 179,460 | 21/03/2023 | NOAPS/2022-23/C/6 | 196,000 | ||||
21/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 177,120 | 21/03/2023 | NOAPS/2022-23/C/7 | 184,000 | ||||
21/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,693 | 16/03/2023 | FFC/2022-23/P/13 | Expenditures | 212,688 | 21/03/2023 | NOAPS/2022-23/C/8 | 187,200 | ||||
21/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 302,500 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 174,621 | 21/03/2023 | NOAPS/2022-23/C/9 | 9,900 | ||||
21/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 21/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 91,320 | 21/03/2023 | OWN/2022-23/C/14 | 700 | ||||
21/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 22/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 7,200 | 21/03/2023 | OWN/2022-23/C/3 | 10,000 | ||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | 22/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 90,400 | 21/03/2023 | OWN/2022-23/C/4 | 500 | ||||
21/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 190,000 | 22/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 199,000 | 21/03/2023 | OWN/2022-23/C/5 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 670 | 22/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 223,600 | 21/03/2023 | OWN/2022-23/C/6 | 41,719 | ||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 22/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 118 | 22/03/2023 | NOAPS/2022-23/C/10 | 193,700 | ||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 22/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 196,000 | 22/03/2023 | NOAPS/2022-23/C/11 | 184,500 | ||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,916 | 22/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 184,000 | 22/03/2023 | NOAPS/2022-23/C/12 | 289,800 | ||||
22/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 43,480 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | 22/03/2023 | NOAPS/2022-23/C/13 | 7,200 | ||||
22/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 51,840 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | 22/03/2023 | NOAPS/2022-23/C/14 | 91,700 | ||||
22/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | 22/03/2023 | NOAPS/2022-23/C/15 | 94,100 | ||||
22/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 194,000 | 22/03/2023 | OWN/2022-23/P/7 | Expenditures | 700 | 22/03/2023 | OWN/2022-23/C/7 | 12,000 | ||||
22/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 300,200 | 22/03/2023 | OWN/2022-23/P/8 | Expenditures | 41,719 | 23/03/2023 | NOAPS/2022-23/C/16 | 3,700 | ||||
22/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,240 | 22/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,000 | 23/03/2023 | OWN/2022-23/C/8 | 20,000 | ||||
22/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 120,000 | 23/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 12,000 | 24/03/2023 | OWN/2022-23/C/10 | 1,000 | ||||
22/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,587 | 23/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 103,320 | 24/03/2023 | OWN/2022-23/C/9 | 1,000 | ||||
22/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 194,000 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 28,750 | 25/03/2023 | NOAPS/2022-23/C/17 | 144,900 | ||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 23/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 82,166 | 25/03/2023 | NOAPS/2022-23/C/18 | 1,000 | ||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,952 | 23/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 10,000 | 25/03/2023 | OWN/2022-23/C/11 | 1,000 | ||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 120,000 | 23/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 289,800 | 25/03/2023 | OWN/2022-23/C/12 | 42,780 | ||||
25/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 4,000 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 91,700 | 25/03/2023 | OWN/2022-23/C/13 | 12,000 | ||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 78,516 | 23/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 177,300 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 212,688 | 23/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 193,700 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 103,320 | 23/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 184,500 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,809 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,237 | 24/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 321,615 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,680 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 321,615 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 92,068 | 26/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 143,900 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/14 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 908 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:42 AM. |