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.) |
01/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 19,740 | 01/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 51,840 | |||||||
01/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 25,920 | 01/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 44,000 | |||||||
01/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 51,840 | 01/03/2023 | HY/2022-23/P/15 | Expenditures | 44,000 | |||||||
01/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 40,000 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 303,800 | |||||||
01/03/2023 | HY/2022-23/R/3 | Direct Receipts | 44,000 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 28,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 320,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 13,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 15 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 26,320 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 65 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 34,560 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 164,980 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 44,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 694 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,041 | |||||||
06/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 903 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 44,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 4 | 31/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 153,362 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,824 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 99,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 87,121 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 15,250 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:49 PM. |