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.) |
16/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 122,500 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 204 | 16/09/2022 | NOAPS/2022-23/C/6 | 122,500 | ||||
16/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 332 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 171,887 | |||||||
16/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 297 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,219 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 204 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,646 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 332 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 180,346 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 297 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 36,090 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 273,077 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:33:55 PM. |