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.) |
13/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 13/03/2023 | HY/2022-23/P/6 | Expenditures | 6,000 | 30/03/2023 | NOAPS/2022-23/C/3 | 5,500 | ||||
22/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 8,670 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 132,599 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,800 | 25/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
25/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 1,060 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,897 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 120,000 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 144,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 39 | 30/03/2023 | PDS/2022-23/P/30 | Expenditures | 11,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,598 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:48 PM. |