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.) |
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,408 | 04/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/1 | 29,040 | ||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 64,400 | 04/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 209,600 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 144,000 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 38,460 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,133 | 05/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 207,900 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 51,362 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
05/03/2022 | HY/2021-22/R/2 | Direct Receipts | 193 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 206,900 | |||||||
05/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 214,100 | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 75,000 | |||||||
05/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 191 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 91,970 | |||||||
06/03/2022 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 64,220 | |||||||
06/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 229,100 | 09/03/2022 | HY/2021-22/P/2 | Expenditures | 30,000 | |||||||
06/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 14,000 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 111,418 | |||||||
07/03/2022 | HY/2021-22/R/4 | Direct Receipts | 78 | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 39,900 | |||||||
07/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 110 | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75,000 | 10/03/2022 | FFC/2021-22/P/32 | Expenditures | 6,004 | |||||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 45,960 | |||||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 130,000 | 15/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,018 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 237,800 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 156 | 18/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 429,200 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 39,900 | 19/03/2022 | HY/2021-22/P/4 | Expenditures | 12,000 | |||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,521 | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 77,425 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,885 | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
14/03/2022 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 39,900 | |||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 279 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 70,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,550 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 436,000 | Expenditures | ||||||||||
18/03/2022 | HY/2021-22/R/7 | Direct Receipts | 329 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:11 AM. |