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.) |
02/08/2022 | HY/2022-23/R/5 | Direct Receipts | 80,000 | 02/08/2022 | HY/2022-23/P/4 | Expenditures | 20,000 | 02/08/2022 | HY/2022-23/C/4 | 20,000 | ||||
17/08/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 17/08/2022 | HY/2022-23/P/5 | Expenditures | 20,000 | 17/08/2022 | HY/2022-23/C/5 | 20,000 | ||||
25/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 135,000 | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 107,942 | 24/08/2022 | PDS/2022-23/C/4 | 2,000 | ||||
29/08/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 25/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 114,900 | 25/08/2022 | NOAPS/2022-23/C/10 | 65,700 | ||||
31/08/2022 | PDS/2022-23/R/8 | Direct Receipts | 124,380 | 31/08/2022 | PDS/2022-23/P/25 | Expenditures | 14,044 | 25/08/2022 | NOAPS/2022-23/C/9 | 180,600 | ||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/26 | Expenditures | 666 | 31/08/2022 | PDS/2022-23/C/5 | 15,000 | |||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:05 PM. |