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.) |
24/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 24/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | 24/02/2023 | NOAPS/2022-23/C/1 | 140,000 | ||||
24/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,003 | 24/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | 27/02/2023 | NOAPS/2022-23/C/2 | 130,000 | ||||
25/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 24/02/2023 | OWN/2022-23/P/1 | Expenditures | 15 | 27/02/2023 | OWN/2022-23/C/1 | 37,020 | ||||
25/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,450 | 24/02/2023 | XVFC/2022-23/P/4 | Expenditures | 56,142 | |||||||
26/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 139,500 | 25/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 134,500 | |||||||
27/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 23,719 | 26/02/2023 | OWN/2022-23/P/2 | Expenditures | 118 | |||||||
27/02/2023 | HY/2022-23/R/1 | Direct Receipts | 18,000 | 27/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 62,000 | |||||||
28/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 4,000 | 27/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 137,800 | |||||||
28/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 86,100 | 28/02/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/3 | Expenditures | 38,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:14 PM. |