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 | NOAPS/2021-22/R/1 | Direct Receipts | 196,800 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 23,528 | 02/03/2022 | NOAPS/2021-22/C/1 | 196,000 | ||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 39,900 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 39,900 | 03/03/2022 | NOAPS/2021-22/C/2 | 198,000 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 198,300 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 176,700 | 06/03/2022 | NOAPS/2021-22/C/3 | 594,900 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 70 | 03/03/2022 | FFC/2021-22/P/33 | Expenditures | 92,252 | 13/03/2022 | NOAPS/2021-22/C/4 | 101,500 | ||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 143 | 03/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 205,000 | 15/03/2022 | NOAPS/2021-22/C/5 | 199,800 | ||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 592,722 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 39,960 | 16/03/2022 | NOAPS/2021-22/C/6 | 199,800 | ||||
06/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,900 | 18/03/2022 | NOAPS/2021-22/C/7 | 199,800 | ||||
06/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 15,515 | 07/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 595,700 | 19/03/2022 | NOAPS/2021-22/C/8 | 99,500 | ||||
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,820 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,836 | 20/03/2022 | NOAPS/2021-22/C/9 | 98,300 | ||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 121 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,842 | 24/03/2022 | NOAPS/2021-22/C/10 | 197,000 | ||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,500 | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,600 | |||||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 314 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,900 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 93 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 21,100 | |||||||
12/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 101,500 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
12/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,900 | 14/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 175,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 167 | 14/03/2022 | OWN/2021-22/P/7 | Expenditures | 39,960 | |||||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 199,800 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 179,300 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,500 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 196,100 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 450 | 18/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 193,200 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 199,800 | 22/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 196,900 | |||||||
18/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 199,800 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 160,600 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 550 | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 60,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 242 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 99,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 98,300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 197,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 675 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 104 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:34 PM. |