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.) |
10/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 97,080 | 04/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 321,332 | 10/03/2023 | NOAPS/2022-23/C/1 | 10,541 | ||||
10/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 52,540 | 10/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 88.5 | 10/03/2023 | NOAPS/2022-23/C/10 | 175,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 26,127 | 10/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 145,620 | 10/03/2023 | NOAPS/2022-23/C/11 | 185,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 10/03/2023 | FFC/2022-23/P/9 | Expenditures | 9,195 | 10/03/2023 | NOAPS/2022-23/C/12 | 270,000 | ||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 10/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 266,000 | 10/03/2023 | NOAPS/2022-23/C/13 | 160,000 | ||||
10/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4,359 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 169,500 | 10/03/2023 | NOAPS/2022-23/C/14 | 46,100 | ||||
10/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 175,700 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 162,100 | 10/03/2023 | NOAPS/2022-23/C/15 | 170,000 | ||||
10/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 175,961 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 268,700 | 10/03/2023 | NOAPS/2022-23/C/2 | 10,000 | ||||
10/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 175,700 | 10/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 108,700 | 10/03/2023 | NOAPS/2022-23/C/3 | 290,000 | ||||
10/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 275,600 | 10/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 198,600 | 10/03/2023 | NOAPS/2022-23/C/4 | 160,000 | ||||
10/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 177,441 | 10/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 163,300 | 10/03/2023 | NOAPS/2022-23/C/5 | 128,000 | ||||
10/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 100,600 | 10/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 201,600 | 10/03/2023 | NOAPS/2022-23/C/6 | 207,000 | ||||
10/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 109,600 | 10/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 148.3 | 10/03/2023 | NOAPS/2022-23/C/7 | 174,000 | ||||
10/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 262,341 | 10/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 148,900 | 10/03/2023 | NOAPS/2022-23/C/8 | 23,600 | ||||
10/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,900 | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 6,900 | 10/03/2023 | NOAPS/2022-23/C/9 | 190,000 | ||||
10/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 153,400 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 172,300 | 10/03/2023 | OWN/2022-23/C/1 | 13,118 | ||||
10/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 17,710 | |||||||
10/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 127,446 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
10/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 35,300 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 114,390 | |||||||
10/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 207,300 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,118 | |||||||
10/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 173,900 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,438 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,721 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 196,358 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,500 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 155,000 | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 88,500 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,568 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 79,500 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 145,620 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,952 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,993 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 103,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:34 AM. |