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.) |
16/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 96,000 | 16/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 96,000 | 31/08/2022 | OWN/2022-23/C/2 | 24,000 | ||||
31/08/2022 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 22/08/2022 | FFC/2022-23/P/8 | Expenditures | 78,526 | 31/08/2022 | PDS/2022-23/C/1 | 10,000 | ||||
31/08/2022 | PDS/2022-23/R/9 | Direct Receipts | 2,970 | 22/08/2022 | FFC/2022-23/P/9 | Expenditures | 12,013 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,684 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | FFC/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/08/2022 | HY/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/7 | Expenditures | 9,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:57 PM. |