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.) |
11/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8 | 22/10/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | 25/10/2021 | NOAPS/2021-22/C/1 | 4,900 | ||||
11/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 710,200 | 22/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,500 | 25/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 79,764 | |||||||
22/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 25,041 | 25/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
22/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 25/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
22/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,940 | 25/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
22/10/2021 | HY/2021-22/R/1 | Direct Receipts | 359 | 25/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 400,000 | |||||||
22/10/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 25/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
22/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 367,100 | 25/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 711,700 | |||||||
22/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,071,900 | 25/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 366,900 | |||||||
22/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 160 | 25/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,065,700 | |||||||
22/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,160 | 25/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,692 | 25/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,434 | 25/10/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,454 | 25/10/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,740 | 25/10/2021 | OWN/2021-22/P/3 | Expenditures | 22,560 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 25/10/2021 | OWN/2021-22/P/4 | Expenditures | 53,760 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 558,789 | 25/10/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
25/10/2021 | HY/2021-22/R/3 | Direct Receipts | 540 | 25/10/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/10/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 31/10/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
25/10/2021 | HY/2021-22/R/5 | Direct Receipts | 376 | Expenditures | ||||||||||
25/10/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,293 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,917 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 745 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,621 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,557 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,735 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:00 AM. |