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 | 30,000 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,880 | |||||||
21/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 44,302 | 21/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 97,530 | |||||||
22/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 219,804 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
22/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 66,793 | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 200,612 | |||||||
22/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 80,473 | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 242,981 | |||||||
22/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,014 | 22/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,496 | 22/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 81,318 | |||||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,359 | 22/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 32,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 365,566 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 78,400 | |||||||
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,698,653 | 22/03/2023 | OWN/2022-23/P/1 | Expenditures | 70.8 | |||||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 946,944 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 28,900 | |||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,140,098 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 168,566.2 | |||||||
28/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 539,354 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 65,816 | |||||||
28/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 369,698 | 23/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,582,300 | |||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,021,900 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,079,400 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 557,500 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 415,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:21 AM. |