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 | 40,828 | 01/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 201,433 | 01/02/2022 | NOAPS/2021-22/C/1 | 133,400 | ||||
01/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 40,791 | 01/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 62,520 | 01/02/2022 | NOAPS/2021-22/C/2 | 228,700 | ||||
01/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 5,497.64 | 01/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 452,513 | 02/02/2022 | NOAPS/2021-22/C/3 | 367,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 3,997.64 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,440 | 03/02/2022 | NOAPS/2021-22/C/4 | 500,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 27,360 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 361,700 | 03/02/2022 | NOAPS/2021-22/C/5 | 616,200 | ||||
01/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 4,320 | 02/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 29.98 | 05/02/2022 | NOAPS/2021-22/C/6 | 367,900 | ||||
01/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 43,297 | 02/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 358,400 | 07/02/2022 | NOAPS/2021-22/C/7 | 228,900 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 27,000 | 03/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 183.05 | 08/02/2022 | NOAPS/2021-22/C/10 | 6,000 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 8,400 | 03/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,075,000 | 08/02/2022 | NOAPS/2021-22/C/8 | 22,900 | ||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 98,000 | 04/02/2022 | OWN/2021-22/P/1 | Expenditures | 1,675 | 08/02/2022 | NOAPS/2021-22/C/9 | 246,800 | ||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 228,700 | 05/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 456.97 | 09/02/2022 | NOAPS/2021-22/C/11 | 229,900 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 323 | 05/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 368,200 | 09/02/2022 | NOAPS/2021-22/C/12 | 25,900 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 337 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 173,914 | 10/02/2022 | NOAPS/2021-22/C/13 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 339 | 07/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 246,100 | 10/02/2022 | NOAPS/2021-22/C/14 | 2,500 | ||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,675 | 07/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 22,900 | 10/02/2022 | NOAPS/2021-22/C/15 | 255,800 | ||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 30 | 08/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 246,600 | 23/02/2022 | NOAPS/2021-22/C/16 | 253,800 | ||||
02/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 98,000 | 09/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 245,600 | |||||||
02/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 9,100 | 10/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 93,606 | |||||||
02/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 28,000 | 10/02/2022 | FFC/2021-22/P/11 | Expenditures | 5,000,070.8 | |||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 232,700 | 10/02/2022 | FFC/2021-22/P/5 | Expenditures | 141,435 | |||||||
03/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 84,000 | 10/02/2022 | FFC/2021-22/P/6 | Expenditures | 140,434 | |||||||
03/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 25,900 | 10/02/2022 | FFC/2021-22/P/7 | Expenditures | 89,203 | |||||||
03/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 708,100 | 10/02/2022 | FFC/2021-22/P/8 | Expenditures | 149,282 | |||||||
03/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 298,400 | 10/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 256,600 | |||||||
04/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 42,145 | 15/02/2022 | FFC/2021-22/P/10 | Expenditures | 775,542 | |||||||
04/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 440 | 15/02/2022 | FFC/2021-22/P/9 | Expenditures | 187,119 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 337 | 18/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 191,482 | |||||||
05/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 9,500 | 23/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 243,200 | |||||||
05/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 28,500 | Expenditures | ||||||||||
05/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
05/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 229,900 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 228,900 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 15,500 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 46 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 23,356.97 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 229,900 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 15,500 | Expenditures | ||||||||||
08/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 229,900 | Expenditures | ||||||||||
09/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 25,900 | Expenditures | ||||||||||
10/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
10/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 25,900 | Expenditures | ||||||||||
10/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 235,400 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | Expenditures | ||||||||||
11/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 25,900 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 233,400 | Expenditures | ||||||||||
17/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/10 | Direct Receipts | 55,996 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 20,741 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,921 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 26,340 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 20,978 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 55,636 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 55,952 | Expenditures | ||||||||||
17/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 56,382 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 8,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:19 PM. |