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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,284 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 244,000 | 01/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
01/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 330 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | 06/03/2023 | NOAPS/2022-23/C/14 | 179,600 | ||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 45,300 | 06/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 149,800 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 282 | 06/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 179,600 | 07/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 177,400 | 07/03/2023 | NOAPS/2022-23/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 75,760 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 240,643 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 149,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:41 AM. |