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.) |
16/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 305,000 | 15/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 257,997 | 16/12/2021 | NOAPS/2021-22/C/8 | 300,000 | ||||
21/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 305,000 | 15/12/2021 | NOAPS/2021-22/P/8 | Receipt Cancellation | 211 | 17/12/2021 | NOAPS/2021-22/C/9 | 2,122 | ||||
Direct Receipts | 15/12/2021 | NOAPS/2021-22/P/9 | Receipt Cancellation | 434 | 22/12/2021 | NOAPS/2021-22/C/10 | 310,000 | |||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 59,071 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 195,541 | ||||||||||
Direct Receipts | 16/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 278,100 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/12/2021 | FFC/2021-22/P/9 | Expenditures | 60,442 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/17 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/18 | Expenditures | 32,408 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/19 | Expenditures | 33,265 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/10 | Expenditures | 28,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:12 PM. |