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.) |
03/11/2022 | 4THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 03/11/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | 01/11/2022 | NOAPS/2022-23/C/11 | 23,800 | ||||
03/11/2022 | HY/2022-23/R/22 | Direct Receipts | 2,000 | 05/11/2022 | 4THSFC/2022-23/P/8 | Expenditures | 14,000 | 04/11/2022 | NOAPS/2022-23/C/10 | 15,800 | ||||
05/11/2022 | HY/2022-23/R/23 | Direct Receipts | 14,000 | 05/11/2022 | HY/2022-23/P/21 | Expenditures | 14,000 | 22/11/2022 | NOAPS/2022-23/C/12 | 90,000 | ||||
10/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 88,440 | 10/11/2022 | 4THSFC/2022-23/P/9 | Expenditures | 88,440 | |||||||
15/11/2022 | HY/2022-23/R/24 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/12 | Expenditures | 50,809 | |||||||
22/11/2022 | HY/2022-23/R/25 | Direct Receipts | 2,000 | 15/11/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | |||||||
22/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 20,000 | 22/11/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
23/11/2022 | HY/2022-23/R/26 | Direct Receipts | 2,000 | 22/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 69,100 | |||||||
29/11/2022 | 4THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 23/11/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/11/2022 | HY/2022-23/R/27 | Direct Receipts | 2,000 | 29/11/2022 | 4THSFC/2022-23/P/10 | Expenditures | 4.72 | |||||||
Direct Receipts | 30/11/2022 | HY/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:23 AM. |