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/11 | Direct Receipts | 10,000 | 03/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 30,000 | 02/03/2023 | NOAPS/2022-23/C/10 | 170,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 6,000 | 03/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 231,854 | 02/03/2023 | NOAPS/2022-23/C/11 | 270,000 | ||||
01/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 417,233 | 03/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 91,320 | 02/03/2023 | NOAPS/2022-23/C/12 | 98,500 | ||||
01/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 2,000 | 03/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 84,186 | 02/03/2023 | NOAPS/2022-23/C/13 | 93,500 | ||||
01/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 2,000 | 03/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 14,000 | 02/03/2023 | NOAPS/2022-23/C/14 | 8,500 | ||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 91,100 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 171,900 | 04/03/2023 | OWN/2022-23/C/2 | 44,780 | ||||
01/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,800 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 267,600 | 28/03/2023 | OWN/2022-23/C/3 | 44,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 267,400 | 03/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 8,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 8,500 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 107,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 537 | 03/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 92,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 98,200 | 04/03/2023 | HY/2022-23/P/12 | Expenditures | 30,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 6,800 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 44,780 | |||||||
01/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 94,000 | 21/03/2023 | FFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 126 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 9,906 | |||||||
02/03/2023 | 4THSFC/2022-23/R/18 | Direct Receipts | 2,097 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 44,000 | |||||||
03/03/2023 | HY/2022-23/R/10 | Direct Receipts | 30,000 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 250,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 513 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 91,320 | 31/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 396 | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/03/2023 | 4THSFC/2022-23/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/17 | Direct Receipts | 8,772 | Expenditures | ||||||||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:45 AM. |