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.) |
18/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 351,221.52 | 07/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,438 | 18/10/2022 | NOAPS/2022-23/C/1 | 1,250,000 | ||||
18/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,094 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 88,915 | 18/10/2022 | NOAPS/2022-23/C/10 | 49,900 | ||||
18/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 15,000 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 197,693 | 18/10/2022 | NOAPS/2022-23/C/11 | 440,000 | ||||
18/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 290,100 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 88,059 | 18/10/2022 | NOAPS/2022-23/C/12 | 149,700 | ||||
18/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 282,100 | 18/10/2022 | FFC/2022-23/P/3 | Expenditures | 61,822 | 18/10/2022 | NOAPS/2022-23/C/13 | 350,000 | ||||
18/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,052 | 18/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 34,200 | 18/10/2022 | NOAPS/2022-23/C/14 | 140,000 | ||||
18/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 53,100 | 18/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 497,000 | 18/10/2022 | NOAPS/2022-23/C/15 | 170,000 | ||||
18/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 239,300 | 18/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 246,900 | 18/10/2022 | NOAPS/2022-23/C/16 | 48,900 | ||||
18/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 106,700 | 18/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 170,200 | 18/10/2022 | NOAPS/2022-23/C/17 | 140,000 | ||||
18/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 479,100 | 18/10/2022 | NOAPS/2022-23/P/13 | Expenditures | 179,200 | 18/10/2022 | NOAPS/2022-23/C/18 | 120,600 | ||||
18/10/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 948 | 18/10/2022 | NOAPS/2022-23/P/14 | Expenditures | 171,200 | 18/10/2022 | NOAPS/2022-23/C/19 | 195,000 | ||||
18/10/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 47,000 | 18/10/2022 | NOAPS/2022-23/P/15 | Expenditures | 173,700 | 18/10/2022 | NOAPS/2022-23/C/2 | 89,000 | ||||
18/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 273,100 | 18/10/2022 | NOAPS/2022-23/P/16 | Expenditures | 222,400 | 18/10/2022 | NOAPS/2022-23/C/20 | 250,000 | ||||
18/10/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 190,400 | 18/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 20,000 | 18/10/2022 | NOAPS/2022-23/C/3 | 398,200 | ||||
18/10/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 240,200 | 18/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 7,800 | 18/10/2022 | NOAPS/2022-23/C/4 | 275,100 | ||||
18/10/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 1,096 | 18/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 1,244,500 | 18/10/2022 | NOAPS/2022-23/C/5 | 290,100 | ||||
18/10/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 101,400 | 18/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 301,100 | 18/10/2022 | NOAPS/2022-23/C/6 | 282,100 | ||||
18/10/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 171,400 | 18/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 252,200 | 18/10/2022 | NOAPS/2022-23/C/7 | 288,900 | ||||
18/10/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 183,000 | 18/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 250,700 | 18/10/2022 | NOAPS/2022-23/C/8 | 587,500 | ||||
18/10/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 168,300 | 18/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 272,200 | 18/10/2022 | NOAPS/2022-23/C/9 | 49,900 | ||||
18/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 970,700 | 18/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 253,700 | |||||||
18/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,872 | 27/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,859 | |||||||
18/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 195,100 | 27/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,335 | |||||||
18/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 100,500 | Expenditures | ||||||||||
18/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 12,600 | Expenditures | ||||||||||
18/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 937 | Expenditures | ||||||||||
18/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 260,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:26 AM. |