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.) |
04/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 314,200 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 48,800 | 04/03/2022 | NOAPS/2021-22/C/10 | 314,200 | ||||
04/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 48,800 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,500 | 09/03/2022 | PDS/2021-22/C/3 | 68,000 | ||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 887 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 43,850 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 27,900 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,360 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 80,000 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 68,000 | |||||||
09/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 116,800 | 04/03/2022 | PDS/2021-22/P/12 | Expenditures | 48,800 | |||||||
09/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 111,414 | 09/03/2022 | PDS/2021-22/P/10 | Expenditures | 63,000 | |||||||
09/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 284,492 | 09/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,028,000 | |||||||
09/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 40,500 | 09/03/2022 | PDS/2021-22/P/7 | Expenditures | 33,482 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | PDS/2021-22/P/8 | Expenditures | 102,223 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 21,410 | 09/03/2022 | PDS/2021-22/P/9 | Expenditures | 328,739 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 40,774 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 628,400 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 859 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 358,600 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 68,000 | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 240,695 | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,386 | |||||||
30/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 1,135 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 67,500 | |||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 285,373 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:35 AM. |