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.) |
14/03/2023 | HY/2022-23/R/11 | Direct Receipts | 17 | 14/03/2023 | HY/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 14/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
14/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 14/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
14/03/2023 | HY/2022-23/R/14 | Direct Receipts | 12,000 | 14/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
14/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 14/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 40.12 | |||||||
14/03/2023 | HY/2022-23/R/16 | Direct Receipts | 3,000 | 14/03/2023 | NOAPS/2022-23/P/19 | Expenditures | 40.12 | |||||||
14/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 55,000 | 14/03/2023 | NOAPS/2022-23/P/20 | Expenditures | 17,500 | |||||||
26/03/2023 | HY/2022-23/R/17 | Direct Receipts | 60 | 14/03/2023 | NOAPS/2022-23/P/21 | Expenditures | 40.12 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,418 | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
31/03/2023 | HY/2022-23/R/18 | Direct Receipts | 4,000 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,607 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,880 | 21/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 37,500 | |||||||
Direct Receipts | 27/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 171,933 | ||||||||||
Direct Receipts | 27/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 40.12 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 86,444 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:13 AM. |