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.) |
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 325,000 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 332,200 | 01/03/2022 | NOAPS/2021-22/C/1 | 24,600 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 300,000 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 320,100 | 01/03/2022 | NOAPS/2021-22/C/2 | 334,000 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,025,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 71,900 | 01/03/2022 | NOAPS/2021-22/C/3 | 1,393,800 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 977,400 | 01/03/2022 | NOAPS/2021-22/C/4 | 25,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 333,900 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 328,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 326,800 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 325,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 290,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 325,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 325,000 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 75,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,053,000 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,384,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 440,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:23 AM. |