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 | 28,452 | 04/03/2022 | XVFC/2021-22/P/4 | Expenditures | 187,266 | 24/03/2022 | NOAPS/2021-22/C/1 | 500 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 95,240 | 24/03/2022 | OWN/2021-22/C/1 | 35,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 475,749 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 26,820 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 371,475 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 47,028 | |||||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 31,146 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 190,112 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 596 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 298,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 225,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 411,700 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 889,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 201,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 212,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 196,000 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 227,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 724,400 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 203,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 575 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 285,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 664 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 418,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 186,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 218,500 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,350 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 218,000 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,350 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,250 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,350 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,250 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,250 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 460 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,300 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,890 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,550 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,350 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 354 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,350 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,700 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,250 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,250 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,210 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,200 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 356 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,210 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 475 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 475 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 129 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 417 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,890 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 234 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:50 AM. |