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.) |
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/03/2022 | FFC/2021-22/P/28 | Expenditures | 100,682 | 15/03/2022 | NOAPS/2021-22/C/4 | 166,600 | ||||
15/03/2022 | HY/2021-22/R/14 | Direct Receipts | 31 | 02/03/2022 | FFC/2021-22/P/29 | Expenditures | 100,000 | 15/03/2022 | OWN/2021-22/C/5 | 49,875 | ||||
15/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 344,900 | 02/03/2022 | FFC/2021-22/P/30 | Expenditures | 150,000 | 15/03/2022 | OWN/2021-22/C/6 | 10,300 | ||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 30,194 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | 15/03/2022 | OWN/2021-22/C/7 | 10,500 | ||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,800 | 15/03/2022 | FFC/2021-22/P/31 | Expenditures | 40,758 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,780 | 15/03/2022 | FFC/2021-22/P/32 | Expenditures | 52,389 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,317 | 15/03/2022 | FFC/2021-22/P/33 | Expenditures | 45,909 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 850 | 15/03/2022 | FFC/2021-22/P/34 | Expenditures | 22,290 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 650 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 328,500 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 35,700 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,060 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 50,000 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,154 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,040 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 42,007 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,350 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 630 | |||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 171,400 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 430,089 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 323,700 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 12,950 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:09 PM. |