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.) |
01/03/2023 | PDS/2022-23/R/70 | Direct Receipts | 5,000 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | 23/03/2023 | NOAPS/2022-23/C/15 | 30,000 | ||||
23/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 34,500 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 96,461 | 23/03/2023 | OWN/2022-23/C/1 | 5,680 | ||||
27/03/2023 | PDS/2022-23/R/72 | Direct Receipts | 5,100 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2023 | PDS/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/81 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 117,850 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 95,046 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:46 AM. |