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.) |
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 321,537 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 200,000 | 30/03/2023 | OWN/2022-23/C/1 | 108,280 | ||||
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,299 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | 30/03/2023 | OWN/2022-23/C/2 | 2,401,926 | ||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 80 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | 30/03/2023 | OWN/2022-23/C/3 | 41,000 | ||||
30/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,518,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | 30/03/2023 | OWN/2022-23/C/4 | 520 | ||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 321,744 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 968,602 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,840 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,165 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 112,661 | |||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 157,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,511,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,407,098 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 163,705 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 160,547 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:10 PM. |