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.) |
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 400,000 | 02/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 352,800 | 02/06/2021 | NOAPS/2021-22/C/1 | 400,000 | ||||
03/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 370,000 | 04/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 369,800 | 04/06/2021 | NOAPS/2021-22/C/2 | 370,000 | ||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 922 | 18/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 12,895 | 16/06/2021 | NOAPS/2021-22/C/3 | 1,050,000 | ||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,010,000 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | 28/06/2021 | NOAPS/2021-22/C/4 | 160,000 | ||||
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 160,168 | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 184,948 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,624,000 | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 188,688 | |||||||
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 21/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
21/06/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
22/06/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 22/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 990 | 22/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,560 | 22/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,250 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 650 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 22 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 28/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,178,900 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 898 | 30/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 147.5 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 792 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 187,406 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,280 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:14 PM. |