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.) |
23/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 140,763 | 24/11/2021 | NOAPS/2021-22/C/1 | 180,000 | ||||
23/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 23/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,640 | 24/11/2021 | NOAPS/2021-22/C/2 | 100,000 | ||||
23/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,428 | 23/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,720 | 24/11/2021 | NOAPS/2021-22/C/3 | 31,000 | ||||
23/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 20,160 | 23/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,280 | 25/11/2021 | NOAPS/2021-22/C/4 | 55,000 | ||||
23/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 7,792 | 23/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 8,500 | 25/11/2021 | NOAPS/2021-22/C/5 | 364,200 | ||||
23/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 24/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 413,500 | 26/11/2021 | NOAPS/2021-22/C/6 | 440,400 | ||||
23/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 24/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 30,500 | 26/11/2021 | NOAPS/2021-22/C/7 | 826,900 | ||||
23/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 13,664.7 | 24/11/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | 27/11/2021 | NOAPS/2021-22/C/8 | 145,100 | ||||
24/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 235 | 24/11/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | 27/11/2021 | NOAPS/2021-22/C/9 | 271,000 | ||||
24/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 312,000 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | 29/11/2021 | NOAPS/2021-22/C/10 | 46,900 | ||||
24/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 107,200 | 25/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 416,000 | 29/11/2021 | NOAPS/2021-22/C/11 | 270,000 | ||||
24/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 26,300 | 26/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,244,100 | 30/11/2021 | NOAPS/2021-22/C/12 | 271,000 | ||||
25/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 419,200 | 27/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 410,900 | 30/11/2021 | NOAPS/2021-22/C/13 | 46,900 | ||||
26/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,267,300 | 29/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 26,300 | |||||||
27/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 670 | 29/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 321,000 | |||||||
27/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 416,100 | 30/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 315,400 | |||||||
28/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 295 | Expenditures | ||||||||||
29/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 316,900 | Expenditures | ||||||||||
30/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 312,900 | Expenditures | ||||||||||
30/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:24 AM. |