Voucher Wise Summary Report
Opening Balance | 13,537,076.68 | |||||||||||||
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.) |
21/04/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 271,700 | 02/04/2022 | NOAPS/2022-23/C/4 | 280,000 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 250,000 | 11/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 590 | 25/04/2022 | NOAPS/2022-23/C/2 | 280,000 | ||||
26/04/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 21/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | 29/04/2022 | NOAPS/2022-23/C/3 | 11,900 | ||||
26/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 25/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 276,400 | |||||||
29/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 50,000 | 26/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 7,053 | ||||||||||
Direct Receipts | 28/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:52 PM. |