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.) |
28/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 38,060 | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | 28/02/2022 | NOAPS/2021-22/C/1 | 900 | ||||
28/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 40,568 | 17/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
28/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,979 | 17/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
28/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
28/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 46,790 | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
28/02/2022 | HY/2021-22/R/1 | Direct Receipts | 95 | 28/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
28/02/2022 | HY/2021-22/R/2 | Direct Receipts | 42,000 | 28/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 96,409 | |||||||
28/02/2022 | HY/2021-22/R/3 | Direct Receipts | 70 | 28/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
28/02/2022 | HY/2021-22/R/4 | Direct Receipts | 78 | 28/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
28/02/2022 | HY/2021-22/R/5 | Direct Receipts | 38,000 | 28/02/2022 | HY/2021-22/P/1 | Expenditures | 30 | |||||||
28/02/2022 | HY/2021-22/R/6 | Direct Receipts | 6,000 | 28/02/2022 | HY/2021-22/P/2 | Expenditures | 44,118 | |||||||
28/02/2022 | HY/2021-22/R/7 | Direct Receipts | 56,006 | 28/02/2022 | HY/2021-22/P/3 | Expenditures | 6,325 | |||||||
28/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 540,000 | 28/02/2022 | HY/2021-22/P/4 | Expenditures | 38,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 479,758 | 28/02/2022 | HY/2021-22/P/5 | Expenditures | 15 | |||||||
28/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 550,000 | 28/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 532,900 | |||||||
28/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,695,000 | 28/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 7,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 40,500 | 28/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 548,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 535,100 | 28/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,628,200 | |||||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 491,000 | 28/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 540,400 | |||||||
28/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 550,000 | 28/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 540,200 | |||||||
28/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,629,000 | 28/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 537,700 | |||||||
28/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 550,000 | 28/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 533,400 | |||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | 28/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,622,000 | |||||||
28/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 30,400 | 28/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 541,500 | |||||||
28/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,477 | 28/02/2022 | OWN/2021-22/P/10 | Expenditures | 43,862 | |||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 190,000 | 28/02/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 89,760 | 28/02/2022 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,367 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 89,760 | |||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,472 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
28/02/2022 | SFC/2021-22/R/1 | Direct Receipts | 7,323 | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 32,000 | |||||||
28/02/2022 | SFC/2021-22/R/2 | Direct Receipts | 14,000 | 28/02/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
28/02/2022 | SFC/2021-22/R/3 | Direct Receipts | 25,167 | 28/02/2022 | OWN/2021-22/P/9 | Expenditures | 836 | |||||||
28/02/2022 | SFC/2021-22/R/4 | Direct Receipts | 46,901 | 28/02/2022 | SFC/2021-22/P/1 | Expenditures | 200,180 | |||||||
28/02/2022 | SFC/2021-22/R/5 | Direct Receipts | 88,440 | 28/02/2022 | SFC/2021-22/P/2 | Expenditures | 11,212 | |||||||
Direct Receipts | 28/02/2022 | SFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:07 AM. |