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.) |
05/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 154,800 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,200 | 09/03/2022 | NOAPS/2021-22/C/7 | 200,000 | ||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 09/03/2022 | PDS/2021-22/P/18 | Expenditures | 10,809 | 29/03/2022 | NOAPS/2021-22/C/10 | 603,322 | ||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 6,000 | 29/03/2022 | NOAPS/2021-22/C/11 | 41,878 | ||||
09/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 8,420 | 10/03/2022 | PDS/2021-22/P/19 | Expenditures | 10,789 | 29/03/2022 | NOAPS/2021-22/C/8 | 159,360 | ||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,171 | 10/03/2022 | PDS/2021-22/P/20 | Expenditures | 16,000 | 29/03/2022 | NOAPS/2021-22/C/9 | 121,347 | ||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 17,280 | 11/03/2022 | PDS/2021-22/P/21 | Expenditures | 28,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 860 | |||||||
10/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 7,180 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 21,700 | |||||||
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,828 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,400 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 16,450 | |||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 21,700 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,012 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 180,600 | |||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:19 AM. |