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.) |
01/10/2022 | 4THSFC/2022-23/R/11 | Direct Receipts | 6,000 | 01/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 50,000 | 01/10/2022 | NOAPS/2022-23/C/7 | 97,000 | ||||
01/10/2022 | HY/2022-23/R/2 | Direct Receipts | 22,000 | 01/10/2022 | 4THSFC/2022-23/P/4 | Expenditures | 90,089 | 01/10/2022 | NOAPS/2022-23/C/8 | 100,000 | ||||
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 98,100 | 01/10/2022 | FFC/2022-23/P/8 | Expenditures | 4,000 | 31/10/2022 | NOAPS/2022-23/C/11 | 16,760 | ||||
01/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 103,000 | 01/10/2022 | HY/2022-23/P/1 | Expenditures | 24,000 | 31/10/2022 | NOAPS/2022-23/C/12 | 2,000 | ||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,267 | 01/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 98,100 | 31/10/2022 | NOAPS/2022-23/C/13 | 6,379 | ||||
02/10/2022 | 4THSFC/2022-23/R/12 | Direct Receipts | 10,000 | 01/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 100,200 | |||||||
31/10/2022 | 4THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
31/10/2022 | 4THSFC/2022-23/R/14 | Direct Receipts | 14,138 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 316 | |||||||
31/10/2022 | 4THSFC/2022-23/R/15 | Direct Receipts | 74,040 | 01/10/2022 | OWN/2022-23/P/7 | Expenditures | 142 | |||||||
31/10/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 33,891 | |||||||
31/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 81,140 | 31/10/2022 | 4THSFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
Direct Receipts | 31/10/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:50 AM. |