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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,170 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | 02/05/2022 | OWN/2022-23/C/1 | 34,170 | ||||
10/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 10/05/2022 | FFC/2022-23/P/3 | OB Cancellation | 466,188 | 09/05/2022 | NOAPS/2022-23/C/4 | 19,000 | ||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 182,400 | 11/05/2022 | FFC/2022-23/P/4 | Expenditures | 265,043 | 11/05/2022 | NOAPS/2022-23/C/5 | 5,000 | ||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/5 | Expenditures | 380,210 | 18/05/2022 | NOAPS/2022-23/C/6 | 2,000 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/6 | Expenditures | 30,000 | 24/05/2022 | NOAPS/2022-23/C/7 | 182,400 | |||||||
Direct Receipts | 11/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 92,472 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 284,693 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/8 | Expenditures | 899,929 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 381,533 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 181,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:32 AM. |