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.) |
22/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 185,000 | 22/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 255,872 | 22/03/2022 | NOAPS/2021-22/C/1 | 7,700 | ||||
22/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 132,200 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 135,500 | 22/03/2022 | NOAPS/2021-22/C/10 | 135,200 | ||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 9,900 | 22/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 214,600 | 22/03/2022 | NOAPS/2021-22/C/2 | 19,946 | ||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 169,400 | 22/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 222,600 | 22/03/2022 | NOAPS/2021-22/C/3 | 215,000 | ||||
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 59,600 | 22/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 712,800 | 22/03/2022 | NOAPS/2021-22/C/4 | 222,500 | ||||
22/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 222,500 | 22/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 28,600 | 22/03/2022 | NOAPS/2021-22/C/5 | 678,000 | ||||
22/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 678,000 | 22/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 227,100 | 22/03/2022 | NOAPS/2021-22/C/6 | 28,000 | ||||
22/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 36,000 | 22/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 226,600 | 22/03/2022 | NOAPS/2021-22/C/7 | 226,500 | ||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 28,600 | 22/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 147.5 | 22/03/2022 | NOAPS/2021-22/C/8 | 226,500 | ||||
22/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 145 | 22/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 9,900 | 22/03/2022 | NOAPS/2021-22/C/9 | 10,000 | ||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 226,500 | 23/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 174,787 | 25/03/2022 | NOAPS/2021-22/C/11 | 93,800 | ||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 102 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 242,300 | ||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 94,300 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 36,140 | 25/03/2022 | NOAPS/2021-22/C/13 | 400,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 105,000 | 25/03/2022 | NOAPS/2021-22/C/14 | 684,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 657,935 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 80,000 | 25/03/2022 | NOAPS/2021-22/C/15 | 35,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 1,691 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 240,000 | 25/03/2022 | NOAPS/2021-22/C/16 | 250,300 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 110,000 | 25/03/2022 | NOAPS/2021-22/C/17 | 250,300 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 3,283 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 80,000 | 25/03/2022 | NOAPS/2021-22/C/18 | 15,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 37,440 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 160,000 | 30/03/2022 | NOAPS/2021-22/C/19 | 213,300 | ||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 39,480 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 96,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 243,300 | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 49,920 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,084,000 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 92,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 15,000 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 224,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 20,400 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 279 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 147.5 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 192,300 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 400,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 57,600 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 684,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 267,522 | 25/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 30,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 250,300 | 25/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 258,600 | |||||||
30/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 571 | 25/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 262,100 | |||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:35 AM. |