Voucher Wise Summary Report
Opening Balance | 11,976,432.46 | |||||||||||||
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.) |
01/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,000 | 01/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 643,074 | 02/04/2022 | NOAPS/2022-23/C/1 | 150,000 | ||||
01/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,000 | 01/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | 11/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||
01/04/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 37,020 | 11/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 122,700 | 13/04/2022 | OWN/2022-23/C/5 | 89,000 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,719 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,995 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 464 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 89,800 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 80,873 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:22 AM. |