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.) |
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 298,600 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 275,200 | 01/03/2022 | NOAPS/2021-22/C/19 | 300,000 | ||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 4,815 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 980,000 | 30/03/2022 | NOAPS/2021-22/C/20 | 300,000 | ||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 97 | 09/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 275,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 297,600 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,725 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,340 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 56,768 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 273,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:39 PM. |