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 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,630.92 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/1 | 20,400 | ||||
01/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 7,265 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | 01/03/2022 | NOAPS/2021-22/C/10 | 245,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 321,537 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/11 | 9,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 8,318 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | 01/03/2022 | NOAPS/2021-22/C/12 | 245,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,092 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 87,244 | 01/03/2022 | NOAPS/2021-22/C/13 | 245,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,000 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 233,888 | 01/03/2022 | NOAPS/2021-22/C/14 | 243,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,000 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/15 | 13,400 | ||||
01/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 7,750 | 01/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/16 | 241,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 01/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 914 | 01/03/2022 | NOAPS/2021-22/C/17 | 12,500 | ||||
01/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 3,500 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/18 | 800 | ||||
01/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 3,072 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 241,600 | 01/03/2022 | NOAPS/2021-22/C/19 | 10,300 | ||||
01/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 24,240 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 267,340 | 01/03/2022 | NOAPS/2021-22/C/2 | 249,400 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 50,683 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 15 | 01/03/2022 | NOAPS/2021-22/C/3 | 249,400 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 245,900 | 01/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 48,780 | 01/03/2022 | NOAPS/2021-22/C/4 | 17,900 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 245,900 | 01/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 279,280 | 01/03/2022 | NOAPS/2021-22/C/5 | 748,200 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 514 | 01/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 229,400 | 01/03/2022 | NOAPS/2021-22/C/6 | 150,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 31,740 | 01/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 48,380 | 01/03/2022 | NOAPS/2021-22/C/7 | 15,000 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 176,400 | 01/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 71,000 | 01/03/2022 | NOAPS/2021-22/C/9 | 2,300 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 67,500 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 239,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 48,780 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 231,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 48,380 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 719,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 249,400 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 15 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 134,835 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 233,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 226,845 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 15 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 249,400 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 251,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 731,200 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 495 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 38,020 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 761 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,080 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 218,500 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 37,020 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 579 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 49,948 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 245,900 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 580 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 370 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 37,020 | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 38,515 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 499,900 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,799 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,020 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,791 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,714 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 65,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 38,515 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:36 PM. |