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.) |
04/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 2,000 | 24/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 17,200 | 24/03/2023 | OWN/2022-23/C/5 | 84,360 | ||||
24/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 40 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 16,280 | 29/03/2023 | OWN/2022-23/C/6 | 29,400 | ||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 17,200 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/7 | 43,560 | ||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,122 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,042 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 42,200 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 42,200 | |||||||
30/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 93 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 47,200 | |||||||
31/03/2023 | 4THSFC/2022-23/R/12 | Direct Receipts | 13,401 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 42,200 | |||||||
31/03/2023 | HY/2022-23/R/30 | Direct Receipts | 4 | 31/03/2023 | HY/2022-23/P/26 | Expenditures | 55 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 101,339 | 31/03/2023 | HY/2022-23/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:08 PM. |