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.) |
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 20,044 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 700 | 24/03/2022 | NOAPS/2021-22/C/10 | 259,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 38,460 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 960,700 | 24/03/2022 | NOAPS/2021-22/C/11 | 240,500 | ||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 22,837 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 326,900 | 24/03/2022 | NOAPS/2021-22/C/12 | 240,500 | ||||
24/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 312,400 | 24/03/2022 | NOAPS/2021-22/C/13 | 27,100 | ||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 48,575 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 310,400 | 24/03/2022 | NOAPS/2021-22/C/14 | 55,000 | ||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 43,980 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 259,000 | 24/03/2022 | NOAPS/2021-22/C/7 | 342,300 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 332,800 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 800 | 24/03/2022 | NOAPS/2021-22/C/8 | 335,300 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 259,000 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 213,400 | 24/03/2022 | NOAPS/2021-22/C/9 | 332,800 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,715 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,240 | 24/03/2022 | OWN/2021-22/C/2 | 500,000 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 240,500 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/3 | 500,000 | ||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 240,500 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 200 | 24/03/2022 | OWN/2021-22/C/4 | 397,000 | ||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 342,300 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 31,160 | 31/03/2022 | OWN/2021-22/C/5 | 100,000 | ||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,694 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 13,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 335,300 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,565 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,750 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 26,240 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,397,000 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,390,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,715 | 31/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,636 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:28 AM. |