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.) |
14/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 13,725 | 14/09/2022 | FFC/2022-23/P/1 | Expenditures | 195,941 | 21/09/2022 | NOAPS/2022-23/C/10 | 90,000 | ||||
15/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 9,000 | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 141,903 | 23/09/2022 | HY/2022-23/C/8 | 2,000 | ||||
15/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 4,100 | 14/09/2022 | FFC/2022-23/P/3 | Expenditures | 96,284 | |||||||
17/09/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 14/09/2022 | PDS/2022-23/P/7 | Expenditures | 6,000 | |||||||
20/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 90,000 | 14/09/2022 | PDS/2022-23/P/8 | Expenditures | 1,000 | |||||||
25/09/2022 | HY/2022-23/R/9 | Direct Receipts | 74 | 14/09/2022 | PDS/2022-23/P/9 | Expenditures | 4,500 | |||||||
25/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 47 | 15/09/2022 | PDS/2022-23/P/6 | Expenditures | 4,800 | |||||||
30/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 24,690 | 16/09/2022 | PDS/2022-23/P/10 | Expenditures | 6,086.4 | |||||||
30/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 118,065 | 16/09/2022 | PDS/2022-23/P/11 | Expenditures | 12,600 | |||||||
30/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 4,900 | 16/09/2022 | PDS/2022-23/P/12 | Expenditures | 2,298 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 135 | 16/09/2022 | PDS/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2022 | PDS/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 23/09/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/15 | Expenditures | 1,442.4 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/16 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/18 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:58 AM. |