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.) |
09/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 291,429 | 04/06/2021 | MLALAD/2021-22/P/2 | Expenditures | 109,755 | 04/06/2021 | NOAPS/2021-22/J/1 | 35,000 | ||||
09/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 15,050,735 | 04/06/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 3,016,430 | 04/06/2021 | MLALAD/2021-22/P/4 | Expenditures | 89,259 | |||||||
09/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,303,200 | 04/06/2021 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,356,920 | 04/06/2021 | MLALAD/2021-22/P/6 | Expenditures | 70,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 218,571 | 04/06/2021 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,954,800 | 04/06/2021 | MLALAD/2021-22/P/8 | Expenditures | 150,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,627,570 | 04/06/2021 | MLALAD/2021-22/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 319,770 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 92,671 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 126,640 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 124,958 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 303,162 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 126,223 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 96,005 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 214,767 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 15,290,100 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 5,950,500 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 3,268,200 | ||||||||||
Direct Receipts | 21/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 143,367 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/14 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/15 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:01 PM. |