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/9 | Direct Receipts | 38,000 | 03/03/2023 | HY/2022-23/P/42 | Expenditures | 3,000 | 06/03/2023 | NOAPS/2022-23/C/15 | 40,000 | ||||
06/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,700 | 06/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 41,700 | 29/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,500 | 20/03/2023 | HY/2022-23/P/43 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,951 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 2.83 | |||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 50,000 | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 8,997 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,690 | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 116,209 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 146 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 118,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 144,103.77 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 118,200 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,402 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 85,119.45 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 147,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:35 PM. |