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/13 | Direct Receipts | 12,000 | 02/03/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/14 | 64,000 | ||||
01/03/2023 | HY/2022-23/R/22 | Direct Receipts | 3 | 02/03/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/15 | 35,000 | ||||
01/03/2023 | HY/2022-23/R/23 | Direct Receipts | 6,000 | 02/03/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,800 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 145 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,850 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 62,000 | 03/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 904,377 | |||||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 62,000 | 03/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,020 | 03/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 36,850 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 03/03/2023 | HY/2022-23/P/24 | Expenditures | 6,000 | |||||||
02/03/2023 | HY/2022-23/R/24 | Direct Receipts | 6,000 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,850 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 42,100 | |||||||
10/03/2023 | HY/2022-23/R/25 | Direct Receipts | 2,000 | 04/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 16,300 | |||||||
18/03/2023 | 4THSFC/2022-23/R/14 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/15 | Direct Receipts | 19,512 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
25/03/2023 | HY/2022-23/R/26 | Direct Receipts | 3 | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 37,220 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 90 | 10/03/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 142,164 | 29/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 22,400 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:26 AM. |