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.) |
15/09/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 12/09/2022 | FFC/2022-23/P/3 | Expenditures | 74,192 | 20/09/2022 | NOAPS/2022-23/C/13 | 400,000 | ||||
17/09/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 12/09/2022 | XVFC/2022-23/P/42 | Expenditures | 200,000 | |||||||
19/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 300,000 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 92,490 | |||||||
21/09/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 15/09/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 56,262 | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 48,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 683 | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 93,291 | |||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 21,696 | ||||||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 27,813 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/09/2022 | HY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:53 PM. |