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.) |
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 802,200 | 01/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 262,800 | 01/11/2021 | NOAPS/2021-22/C/10 | 2,200 | ||||
01/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 8,005 | 01/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 796,300 | 01/11/2021 | NOAPS/2021-22/C/11 | 802,200 | ||||
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 7,994 | 03/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,000 | 01/11/2021 | NOAPS/2021-22/C/7 | 10,700 | ||||
01/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 173,200 | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | 01/11/2021 | NOAPS/2021-22/C/8 | 200,000 | ||||
01/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 67,200 | 05/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 288,000 | 01/11/2021 | NOAPS/2021-22/C/9 | 65,000 | ||||
05/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 501 | 10/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 277,700 | 05/11/2021 | NOAPS/2021-22/C/12 | 285,000 | ||||
05/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 11,500 | 13/11/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | 05/11/2021 | NOAPS/2021-22/C/16 | 3,194 | ||||
05/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 163,700 | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 376,272 | 10/11/2021 | NOAPS/2021-22/C/13 | 285,000 | ||||
05/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 103,200 | 25/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 261,800 | 10/11/2021 | NOAPS/2021-22/C/14 | 9,300 | ||||
05/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 129 | Expenditures | 10/11/2021 | NOAPS/2021-22/C/15 | 3,194 | |||||||
10/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 182,300 | Expenditures | 25/11/2021 | NOAPS/2021-22/C/17 | 290,000 | |||||||
10/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 103,900 | Expenditures | ||||||||||
22/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 180,200 | Expenditures | ||||||||||
24/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 103,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:05 AM. |