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.) |
19/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 160,000 | 03/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,326 | 05/09/2022 | NOAPS/2022-23/C/10 | 29,100 | ||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,271 | 03/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,044 | 19/09/2022 | NOAPS/2022-23/C/11 | 160,000 | ||||
30/09/2022 | HY/2022-23/R/6 | Direct Receipts | 29 | 03/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,735 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 580 | 03/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,355 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 64 | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,363 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,188 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,684 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 14,828 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,226 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,814 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 05/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 05/09/2022 | FFC/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2022 | FFC/2022-23/P/2 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 190,111 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 164,393 | ||||||||||
Direct Receipts | 30/09/2022 | HY/2022-23/P/5 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:08 PM. |