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.) |
02/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 21,334 | 02/09/2022 | 4THSFC/2022-23/P/5 | Expenditures | 483,743 | 02/09/2022 | NOAPS/2022-23/C/6 | 115,000 | ||||
02/09/2022 | HY/2022-23/R/4 | Direct Receipts | 74 | 02/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 22,000 | 02/09/2022 | NOAPS/2022-23/C/7 | 300,000 | ||||
02/09/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 02/09/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | 02/09/2022 | OWN/2022-23/C/2 | 7,000 | ||||
02/09/2022 | HY/2022-23/R/6 | Direct Receipts | 22,000 | 02/09/2022 | HY/2022-23/P/5 | Expenditures | 0.94 | 02/09/2022 | OWN/2022-23/C/3 | 5,000 | ||||
02/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 104,571 | 02/09/2022 | HY/2022-23/P/6 | Expenditures | 23,000 | 20/09/2022 | NOAPS/2022-23/C/8 | 160,000 | ||||
02/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 300,000 | 02/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 115,000 | |||||||
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,000 | 02/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 265,400 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,610 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 108,184 | |||||||
20/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 160,000 | 02/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.41 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 188 | 02/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/7 | Expenditures | 96,911 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 88,380 | ||||||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/15 | Expenditures | 138,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:49 AM. |