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.) |
02/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 256,100 | 02/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 258,800 | 02/11/2021 | NOAPS/2021-22/C/7 | 22,700 | ||||
02/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 585 | 15/11/2021 | FFC/2021-22/P/7 | Expenditures | 471,824 | 02/11/2021 | NOAPS/2021-22/C/8 | 260,000 | ||||
02/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 84 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 139,168 | 23/11/2021 | NOAPS/2021-22/C/9 | 255,000 | ||||
02/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 13,300 | 20/11/2021 | FFC/2021-22/P/8 | Expenditures | 52,000 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 471,824 | 22/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 53,900 | |||||||
22/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 32,449 | 22/11/2021 | HY/2021-22/P/2 | Expenditures | 14,000 | |||||||
22/11/2021 | HY/2021-22/R/2 | Direct Receipts | 14,000 | 23/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 254,500 | |||||||
22/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 114,000 | 23/11/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 53,900 | 24/11/2021 | OWN/2021-22/P/7 | Expenditures | 18,050 | |||||||
23/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 142,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,495 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:07 AM. |