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 | 4THSFC/2022-23/R/9 | Direct Receipts | 6,000 | 02/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | 02/03/2023 | NOAPS/2022-23/C/19 | 70,000 | ||||
02/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 02/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | 02/03/2023 | NOAPS/2022-23/C/20 | 100,000 | ||||
02/03/2023 | HY/2022-23/R/6 | Direct Receipts | 20,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 75,000 | 02/03/2023 | OWN/2022-23/C/7 | 8,000 | ||||
02/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 978 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 82,000 | 17/03/2023 | OWN/2022-23/C/8 | 20,000 | ||||
02/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,000 | 27/03/2023 | NOAPS/2022-23/C/21 | 70,000 | ||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,700 | 31/03/2023 | NOAPS/2022-23/C/22 | 125,700 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,850 | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,565 | |||||||
04/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 118 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 70,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 38,972 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 714 | 30/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 28,260 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 3,050 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 314,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,684 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 86,102 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 130,896 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 164,717 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:49 AM. |