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.) |
02/03/2022 | HY/2021-22/R/3 | Direct Receipts | 3 | 02/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/10 | 8,000 | ||||
02/03/2022 | HY/2021-22/R/4 | Direct Receipts | 3 | 02/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/11 | 5,000 | ||||
02/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2 | 02/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/12 | 260,000 | ||||
02/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 274,000 | 02/03/2022 | NOAPS/2021-22/C/13 | 250,200 | ||||
02/03/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 246,200 | 02/03/2022 | NOAPS/2021-22/C/16 | 113,100 | ||||
02/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,292,000 | 02/03/2022 | NOAPS/2021-22/C/7 | 271,000 | ||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 246,200 | 02/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 5,000 | 02/03/2022 | NOAPS/2021-22/C/8 | 246,200 | ||||
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 93,100 | 02/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 260,000 | 02/03/2022 | NOAPS/2021-22/C/9 | 1,300,000 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,462,100 | 02/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 235,200 | 22/03/2022 | NOAPS/2021-22/C/14 | 15,000 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 314 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 7,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 33 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 250,200 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 2,911.4 | |||||||
02/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 250,200 | 31/03/2022 | HY/2021-22/P/7 | Expenditures | 108.2 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 127 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 32.2 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 325 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 90,535 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 250,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:04 PM. |