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.) |
18/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 150,000 | 02/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 500,000 | 18/11/2022 | NOAPS/2022-23/C/10 | 200,000 | ||||
18/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 135,900 | 02/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,200 | 18/11/2022 | NOAPS/2022-23/C/11 | 150,000 | ||||
18/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,600 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | 18/11/2022 | NOAPS/2022-23/C/12 | 18,000 | ||||
18/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 201 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 500,000 | 18/11/2022 | NOAPS/2022-23/C/8 | 150,000 | ||||
18/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | 18/11/2022 | NOAPS/2022-23/C/9 | 70,000 | ||||
18/11/2022 | PDS/2022-23/R/5 | Direct Receipts | 47,130 | 18/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 189,200 | 18/11/2022 | OWN/2022-23/C/4 | 12,000 | ||||
18/11/2022 | SFC/2022-23/R/5 | Direct Receipts | 20,871 | 18/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 180,300 | |||||||
18/11/2022 | SFC/2022-23/R/6 | Direct Receipts | 2,000 | 18/11/2022 | NOAPS/2022-23/P/7 | Expenditures | 144,600 | |||||||
18/11/2022 | SFC/2022-23/R/7 | Direct Receipts | 10,000 | 18/11/2022 | OWN/2022-23/P/10 | Expenditures | 12,900 | |||||||
25/11/2022 | PDS/2022-23/R/6 | Direct Receipts | 50,685 | 18/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/11/2022 | SFC/2022-23/P/3 | Expenditures | 77,222 | ||||||||||
Direct Receipts | 18/11/2022 | SFC/2022-23/P/4 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/11/2022 | SFC/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 111,510 | ||||||||||
Direct Receipts | 23/11/2022 | PDS/2022-23/P/5 | Expenditures | 46,644 | ||||||||||
Direct Receipts | 23/11/2022 | SFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2022 | PDS/2022-23/P/6 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:09 AM. |