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.) |
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 32,200 | 11/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 350,000 | 07/06/2021 | PDS/2021-22/C/2 | 55,439 | 30/06/2021 | NOAPS/2021-22/J/1 | 310,400 | |
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 995,000 | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 162,056 | 11/06/2021 | NOAPS/2021-22/C/7 | 32,200 | ||||
13/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 95,420 | 12/06/2021 | NOAPS/2021-22/C/4 | 995,000 | ||||
21/06/2021 | HY/2021-22/R/1 | Direct Receipts | 18,000 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | 21/06/2021 | PDS/2021-22/C/3 | 35,260 | ||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 290 | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | 23/06/2021 | PDS/2021-22/C/4 | 13,816 | ||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 275 | 15/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 156,487 | 24/06/2021 | NOAPS/2021-22/C/5 | 80,700 | ||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | 15/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,438 | 30/06/2021 | NOAPS/2021-22/C/6 | 28,300 | ||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 15/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,472 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 21/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 21/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 21/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 21/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 21/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 21/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,440 | 21/06/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | 21/06/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
23/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 13,816 | 21/06/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 825 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 914,300 | |||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 25,200 | 21/06/2021 | PDS/2021-22/P/18 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/06/2021 | PDS/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | PDS/2021-22/P/20 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 21/06/2021 | PDS/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | PDS/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | PDS/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:59:55 AM. |