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.) |
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 325,000 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 285,526 | 11/03/2022 | NOAPS/2021-22/C/3 | 325,000 | ||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,074 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 282,540 | 13/03/2022 | NOAPS/2021-22/C/4 | 49,000 | ||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 336,900 | 16/03/2022 | NOAPS/2021-22/C/5 | 144,700 | ||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 46 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 311,500 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 96 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 43 | 11/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 313,500 | |||||||
12/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 325,000 | 12/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 312,000 | |||||||
13/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 325,000 | 13/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 308,400 | |||||||
13/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 69 | 15/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 312,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 325,000 | 30/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 316,400 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,630 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,660 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,695 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,222 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,078 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 325,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:25:02 AM. |