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 | NOAPS/2022-23/R/14 | Direct Receipts | 27,000 | 02/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | 03/03/2023 | NOAPS/2022-23/C/13 | 22,000 | ||||
02/03/2023 | HY/2022-23/R/21 | Direct Receipts | 2,000 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 20,100 | |||||||
03/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
10/03/2023 | HY/2022-23/R/22 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/13 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/24 | Expenditures | 14,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 17,838 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
31/03/2023 | HY/2022-23/R/23 | Direct Receipts | 14,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 17.96 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:30 AM. |