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.) |
16/03/2023 | HY/2022-23/R/17 | Direct Receipts | 4,000 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,018 | 03/03/2023 | NOAPS/2022-23/C/24 | 15,900 | ||||
16/03/2023 | HY/2022-23/R/18 | Direct Receipts | 16,000 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 58,053 | 16/03/2023 | OWN/2022-23/C/3 | 171,900 | ||||
16/03/2023 | HY/2022-23/R/19 | Direct Receipts | 8,000 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 193,514 | 23/03/2023 | NOAPS/2022-23/C/25 | 150,000 | ||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 178,850 | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 96,978 | 29/03/2023 | NOAPS/2022-23/C/26 | 11,500 | ||||
22/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 140,000 | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 100,000 | |||||||
24/03/2023 | HY/2022-23/R/20 | Direct Receipts | 4,000 | 17/03/2023 | HY/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,690 | 17/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,950 | |||||||
27/03/2023 | HY/2022-23/R/21 | Direct Receipts | 3,000 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,195 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 47,522 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,298 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,095 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 108,141 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 29/03/2023 | HY/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:07 PM. |