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.) |
02/10/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 14,000 | 04/10/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 19/10/2022 | NOAPS/2022-23/C/12 | 49,000 | ||||
02/10/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 1,770 | 06/10/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 27/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 45,660 | |||||||
04/10/2022 | HY/2022-23/R/2 | Direct Receipts | 38 | 31/10/2022 | FFC/2022-23/P/8 | Expenditures | 54,817 | |||||||
04/10/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/10/2022 | HY/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/10/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 91,320 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:16 AM. |