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.) |
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 91,200 | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 749 | 17/03/2023 | NOAPS/2022-23/C/16 | 150,000 | ||||
17/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 89,800 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 145,063 | 17/03/2023 | NOAPS/2022-23/C/17 | 90,000 | ||||
17/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 555 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,311 | 17/03/2023 | NOAPS/2022-23/C/18 | 54,600 | ||||
23/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 42,000 | 17/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 139,600 | 28/03/2023 | OWN/2022-23/C/3 | 27,000 | ||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 45,280 | 17/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 45,800 | 28/03/2023 | OWN/2022-23/C/4 | 33,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 34,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/5 | 43,000 | ||||
28/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 3,174 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 42,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 82,858 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,277 | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 35,415 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,113 | 28/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 72,000 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 49,096 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 96,300 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 42,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 68 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:39 AM. |