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.) |
01/11/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 01/11/2022 | FFC/2022-23/P/7 | Expenditures | 12,000 | 01/11/2022 | NOAPS/2022-23/C/9 | 90,000 | ||||
01/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 88,400 | 01/11/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | 07/11/2022 | NOAPS/2022-23/C/10 | 35,400 | ||||
03/11/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 6,000 | 01/11/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | 18/11/2022 | NOAPS/2022-23/C/11 | 95,000 | ||||
11/11/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,000 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 29,785 | |||||||
18/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 43,400 | 02/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 80,300 | |||||||
20/11/2022 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 05/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 37,020 | |||||||
21/11/2022 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 11/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,029 | |||||||
29/11/2022 | HY/2022-23/R/15 | Direct Receipts | 6 | 12/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 79,030 | |||||||
29/11/2022 | HY/2022-23/R/16 | Direct Receipts | 6,000 | 17/11/2022 | 4THSFC/2022-23/P/6 | Expenditures | 145,857 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 20/11/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | 4THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | HY/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:28 AM. |