Voucher Wise Summary Report
Opening Balance | 10,040,489.2 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,376 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 121,300 | 02/04/2022 | NOAPS/2022-23/C/1 | 130,000 | ||||
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 130,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 25/04/2022 | NOAPS/2022-23/C/2 | 120,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30 | 11/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 590 | |||||||
05/04/2022 | HY/2022-23/R/1 | Direct Receipts | 64 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
08/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,387 | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 123,800 | |||||||
08/04/2022 | SFC/2022-23/R/1 | Direct Receipts | 2,472 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:13 PM. |