Voucher Wise Summary Report
Opening Balance | 10,241,789.35 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 11/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,000 | 11/04/2022 | NOAPS/2022-23/C/1 | 250,000 | ||||
11/04/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 11/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 39,900 | |||||||
11/04/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 11/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,900 | 11/04/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
15/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 11/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 269,800 | |||||||
21/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 105,400 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 39,900 | |||||||
22/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 244,570 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,070 | 15/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 154,500 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:22 PM. |