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.) |
08/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 11,532.52 | 17/05/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 17/05/2022 | HY/2022-23/C/1 | 2,000 | ||||
17/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,400 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 270 | 23/05/2022 | NOAPS/2022-23/C/2 | 170,000 | ||||
21/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 20,400 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
21/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 17,028 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
23/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 170,000 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
26/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 32,824 | 21/05/2022 | PDS/2022-23/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/12 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/5 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/6 | Expenditures | 1,765.8 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/8 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/05/2022 | PDS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 178,900 | ||||||||||
Direct Receipts | 26/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:12 AM. |