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.) |
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 145,388 | 24/03/2022 | NOAPS/2021-22/C/2 | 43,700 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 194,000 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 382,168 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 312,000 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 715 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 282,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 556,000 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 565,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 496 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 475,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 476,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 901,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 945,200 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 300,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 203 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 191,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 312,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 97,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 185,000 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 185,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 103,500 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 101,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 185,000 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 299,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 103,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 28 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 86,680 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 42,780 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 35,700 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,640 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 144 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 970 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 42,780 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,200 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 13,500 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 15 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,850 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 47.2 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,270 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 87,825.63 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 591 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:41 PM. |