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 | 5THSFC/2021-22/R/6 | Direct Receipts | 488,440 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 287,700 | 01/03/2022 | NOAPS/2021-22/C/10 | 370,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,870 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 273,600 | 01/03/2022 | NOAPS/2021-22/C/8 | 320,000 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 324,500 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 290,400 | 01/03/2022 | NOAPS/2021-22/C/9 | 49,300 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,062 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 19,740 | 07/03/2022 | NOAPS/2021-22/C/11 | 355,000 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 338,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 24,480 | 08/03/2022 | NOAPS/2021-22/C/12 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,220 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | 25/03/2022 | NOAPS/2021-22/C/13 | 330,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,629 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,378,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 488,440 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,363,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 329,000 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 455,800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,730 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,538 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,650 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 786 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 315,200 | |||||||
18/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 328,000 | Expenditures | ||||||||||
21/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 44,220 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 68,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:16 PM. |