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.) |
07/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 05/02/2022 | FFC/2021-22/P/15 | Expenditures | 59,098 | |||||||
07/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,754 | 07/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 207,270 | |||||||
07/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 07/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 158,002 | |||||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 271,800 | 07/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 271,210 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 232,200 | 07/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 539,115 | |||||||
07/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,667 | 07/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 181,123 | |||||||
07/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 402,100 | 07/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 402,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 271,800 | 07/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 270,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,415 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 272,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 271,800 | 07/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 269,500 | |||||||
07/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 11,000 | 07/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 230,500 | |||||||
07/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 168,401 | 07/02/2022 | PDS/2021-22/P/10 | Expenditures | 1,763,300 | |||||||
07/02/2022 | PDS/2021-22/R/12 | Direct Receipts | 5,400 | 07/02/2022 | PDS/2021-22/P/11 | Expenditures | 163,994.4 | |||||||
07/02/2022 | PDS/2021-22/R/13 | Direct Receipts | 1,843 | 07/02/2022 | PDS/2021-22/P/12 | Expenditures | 25,300 | |||||||
07/02/2022 | PDS/2021-22/R/14 | Direct Receipts | 167,648 | 07/02/2022 | PDS/2021-22/P/3 | Expenditures | 163,745.3 | |||||||
07/02/2022 | PDS/2021-22/R/15 | Direct Receipts | 15,400 | 07/02/2022 | PDS/2021-22/P/4 | Expenditures | 25,300 | |||||||
07/02/2022 | PDS/2021-22/R/16 | Direct Receipts | 238,524 | 07/02/2022 | PDS/2021-22/P/5 | Expenditures | 174,990.6 | |||||||
07/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 168,872 | 07/02/2022 | PDS/2021-22/P/6 | Expenditures | 25,300 | |||||||
07/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 209,600 | 07/02/2022 | PDS/2021-22/P/7 | Expenditures | 181,280.6 | |||||||
07/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 1,021 | 07/02/2022 | PDS/2021-22/P/8 | Expenditures | 40,300 | |||||||
07/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 208,602 | 07/02/2022 | PDS/2021-22/P/9 | Expenditures | 164,190.3 | |||||||
07/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 5,500 | 19/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 233,000 | |||||||
07/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 201,605 | Expenditures | ||||||||||
07/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 233,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:21 AM. |