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.) |
09/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 846,000 | 09/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | 09/12/2021 | NOAPS/2021-22/C/3 | 846,000 | ||||
09/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,143 | 09/12/2021 | FFC/2021-22/P/8 | Expenditures | 170,933 | 09/12/2021 | NOAPS/2021-22/C/4 | 153,500 | ||||
09/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 153,500 | 09/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 846,000 | |||||||
09/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 128,500 | 09/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 128,500 | |||||||
09/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 324 | 09/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 153,500 | |||||||
09/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 302,000 | 09/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 302,000 | |||||||
09/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 294,500 | 09/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 294,500 | |||||||
09/12/2021 | PDS/2021-22/R/10 | Direct Receipts | 813 | 09/12/2021 | PDS/2021-22/P/5 | Expenditures | 147,665 | |||||||
09/12/2021 | PDS/2021-22/R/11 | Direct Receipts | 166,730 | 09/12/2021 | PDS/2021-22/P/6 | Expenditures | 24,308 | |||||||
09/12/2021 | PDS/2021-22/R/5 | Direct Receipts | 141,200 | 09/12/2021 | PDS/2021-22/P/7 | Expenditures | 24,318 | |||||||
09/12/2021 | PDS/2021-22/R/6 | Direct Receipts | 746 | 09/12/2021 | PDS/2021-22/P/8 | Expenditures | 144,871 | |||||||
09/12/2021 | PDS/2021-22/R/7 | Direct Receipts | 26,450 | 09/12/2021 | PDS/2021-22/P/9 | Expenditures | 162,738 | |||||||
09/12/2021 | PDS/2021-22/R/8 | Direct Receipts | 26,495 | 30/12/2021 | PDS/2021-22/P/10 | Expenditures | 24,114 | |||||||
09/12/2021 | PDS/2021-22/R/9 | Direct Receipts | 146,815 | Expenditures | ||||||||||
30/12/2021 | PDS/2021-22/R/12 | Direct Receipts | 26,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:32:07 AM. |