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.) |
05/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 251,380 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 93,570 | 05/05/2022 | NOAPS/2022-23/C/1 | 45,200 | ||||
05/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 219,900 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,062 | 05/05/2022 | NOAPS/2022-23/C/2 | 230,000 | ||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,656 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | 05/05/2022 | NOAPS/2022-23/C/3 | 14,600 | ||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,375 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 93,697 | 17/05/2022 | NOAPS/2022-23/C/4 | 220,000 | ||||
06/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 40,122 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,899 | 19/05/2022 | NOAPS/2022-23/C/5 | 48,300 | ||||
19/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 110,800 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 28,684 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 215,400 | ||||||||||
Direct Receipts | 05/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 154,380 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 171,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:24 PM. |