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.) |
01/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,500 | 01/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 37,989 | 01/02/2022 | NOAPS/2021-22/C/1 | 327,500 | ||||
01/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,000 | 01/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 11,280 | 01/02/2022 | NOAPS/2021-22/C/2 | 45,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,234 | 01/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 28,200 | 02/02/2022 | NOAPS/2021-22/C/3 | 335,500 | ||||
01/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 21,600 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,280 | 03/02/2022 | NOAPS/2021-22/C/4 | 834,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 4,822 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 76,272 | 03/02/2022 | NOAPS/2021-22/C/5 | 143,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 7,402 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 372,500 | 04/02/2022 | NOAPS/2021-22/C/6 | 330,500 | ||||
01/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,027 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 335,500 | 07/02/2022 | NOAPS/2021-22/C/7 | 209,900 | ||||
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,249 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 977,000 | 07/02/2022 | NOAPS/2021-22/C/8 | 210,900 | ||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,755 | 04/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 330,500 | 08/02/2022 | NOAPS/2021-22/C/9 | 216,900 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 7,291 | 04/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 310 | 09/02/2022 | NOAPS/2021-22/C/10 | 216,900 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 100 | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 49,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 327,500 | 04/02/2022 | XVFC/2021-22/P/13 | Expenditures | 49,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 335,500 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 292 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 834,000 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 142,700 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 222 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 94,800 | |||||||
04/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 330,500 | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 209,900 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 209,900 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 210,900 | 07/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 210,900 | |||||||
08/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 274 | 08/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 216,900 | |||||||
08/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 235,100 | 09/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 22,800 | |||||||
09/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 227,100 | 09/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 4.72 | |||||||
09/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,100 | 09/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 216,900 | |||||||
15/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 28,400 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 193,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:08 PM. |