Voucher Wise Summary Report
Opening Balance | 2,005,598.87 | |||||||||||||
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.) |
13/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 7,782 | 13/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 298,400 | 13/04/2022 | NOAPS/2022-23/C/1 | 900 | ||||
13/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 39,480 | 13/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 289,000 | 13/04/2022 | NOAPS/2022-23/C/2 | 11,600 | ||||
13/04/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 54,720 | 13/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 50,000 | 13/04/2022 | NOAPS/2022-23/C/3 | 10,000 | ||||
13/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,000 | 13/04/2022 | NOAPS/2022-23/C/4 | 320,000 | ||||
13/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 53,500 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,560 | 13/04/2022 | NOAPS/2022-23/C/5 | 29,500 | ||||
13/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,056 | 13/04/2022 | TSC/2022-23/P/1 | Expenditures | 5,700 | 13/04/2022 | NOAPS/2022-23/C/6 | 60,000 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 170 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 13/04/2022 | NOAPS/2022-23/C/7 | 9,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,010 | Expenditures | 13/04/2022 | NOAPS/2022-23/C/8 | 3,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,550 | Expenditures | 13/04/2022 | OWN/2022-23/C/1 | 2,560 | |||||||
13/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:57 AM. |