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.) |
02/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 02/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,400 | 03/05/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
02/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 310,000 | 03/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 299,600 | 19/05/2021 | NOAPS/2021-22/C/2 | 300,000 | ||||
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 94,401 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,226 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 56,646 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 62,721 | |||||||
18/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,285 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 310,000 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,285 | |||||||
Direct Receipts | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,401 | ||||||||||
Direct Receipts | 17/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,646 | ||||||||||
Direct Receipts | 19/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,646 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,401 | ||||||||||
Direct Receipts | 21/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:56 PM. |