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.) |
18/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 30,850 | 01/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 400,000 | 18/03/2023 | OWN/2022-23/C/2 | 57,120 | ||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,582 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 174,886 | 18/03/2023 | OWN/2022-23/C/3 | 31,000 | ||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 18/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 74,990 | 28/03/2023 | OWN/2022-23/C/4 | 128,000 | ||||
18/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 149,000 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 203,100 | |||||||
18/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 124,300 | 18/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 106,800 | |||||||
18/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 162 | 18/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 242,300 | |||||||
18/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 329 | 18/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74,990 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 50,000.47 | |||||||
20/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 134,000 | 18/03/2023 | OWN/2022-23/P/7 | Expenditures | 57,460 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,387 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 135,030 | 18/03/2023 | OWN/2022-23/P/9 | Expenditures | 29,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 65,057 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,838 | |||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 123,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:54 AM. |