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.) |
02/03/2023 | HY/2022-23/R/19 | Direct Receipts | 2,000 | 02/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | 01/03/2023 | NOAPS/2022-23/C/11 | 22,700 | ||||
03/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 266,101 | 27/03/2023 | NOAPS/2022-23/C/12 | 7,000 | ||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 3,800 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 10,300 | 28/03/2023 | OWN/2022-23/C/4 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 952 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 29,930 | 30/03/2023 | OWN/2022-23/C/5 | 17,280 | ||||
29/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 13,470 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 16/03/2023 | HY/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 20/03/2023 | HY/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:16 AM. |