Voucher Wise Summary Report
Opening Balance | 5,615,586 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 400 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 27,920 | 02/04/2022 | NOAPS/2022-23/C/1 | 180,000 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 16,163 | 27/04/2022 | NOAPS/2022-23/C/2 | 260,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 180,400 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,770 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 279,200 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 285,234 | |||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 190,078 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,758 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 178,208 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 189,680 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,127 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,228 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,788 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 44,227 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 259,900 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/7 | Expenditures | 48,391 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/8 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/9 | Expenditures | 59,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:25 AM. |