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.) |
14/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 14/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 95,101 | 15/02/2022 | NOAPS/2021-22/C/1 | 240,000 | 16/02/2022 | NOAPS/2021-22/J/10 | 278,200 | |
14/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 14/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 30,960 | 15/02/2022 | NOAPS/2021-22/C/2 | 278,200 | 16/02/2022 | NOAPS/2021-22/J/9 | 240,000 | |
14/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 36,585 | 14/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 50,000 | 16/02/2022 | NOAPS/2021-22/C/3 | 523,300 | 17/02/2022 | NOAPS/2021-22/J/11 | 299,700 | |
14/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 36,000 | 14/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,280 | 17/02/2022 | NOAPS/2021-22/C/4 | 950,000 | 17/02/2022 | NOAPS/2021-22/J/12 | 221,500 | |
14/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 36,398 | 14/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 57,480 | 17/02/2022 | NOAPS/2021-22/C/5 | 669,500 | 17/02/2022 | NOAPS/2021-22/J/13 | 300 | |
14/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 37,695 | 14/02/2022 | FFC/2021-22/P/21 | Expenditures | 12,000 | 18/02/2022 | NOAPS/2021-22/C/6 | 22,585 | 17/02/2022 | NOAPS/2021-22/J/14 | 1,800 | |
14/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 14/02/2022 | FFC/2021-22/P/22 | Expenditures | 96,909 | 18/02/2022 | NOAPS/2021-22/C/7 | 669,500 | 20/02/2022 | NOAPS/2021-22/J/15 | 500,000 | |
14/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 14/02/2022 | FFC/2021-22/P/23 | Expenditures | 96,635 | 19/02/2022 | NOAPS/2021-22/C/8 | 531,400 | 20/02/2022 | NOAPS/2021-22/J/16 | 435,400 | |
14/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,574 | 14/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 200 | 20/02/2022 | NOAPS/2021-22/C/9 | 397,700 | 20/02/2022 | NOAPS/2021-22/J/17 | 3,000 | |
15/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 62,724 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 17.7 | 21/02/2022 | NOAPS/2021-22/C/10 | 400,600 | 20/02/2022 | NOAPS/2021-22/J/18 | 450,000 | |
15/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 61,225 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 550 | 22/02/2022 | NOAPS/2021-22/C/11 | 404,600 | 20/02/2022 | NOAPS/2021-22/J/19 | 231,100 | |
15/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 59,637 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 17.7 | 23/02/2022 | NOAPS/2021-22/C/12 | 404,600 | ||||
15/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 95,101 | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | 24/02/2022 | NOAPS/2021-22/C/13 | 435,600 | ||||
15/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 35,500 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 171,800 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 250,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 13,300 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
15/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 297,600 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
16/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 8,000 | 15/02/2022 | NOAPS/2021-22/P/2 | Advances | 240,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 23,900 | 15/02/2022 | NOAPS/2021-22/P/3 | Advances | 278,200 | |||||||
16/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 523,300 | 15/02/2022 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,800 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,089,200 | 16/02/2022 | NOAPS/2021-22/P/4 | Advances | 223,300 | |||||||
17/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 530,300 | 16/02/2022 | NOAPS/2021-22/P/5 | Advances | 300,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,109 | 17/02/2022 | NOAPS/2021-22/P/6 | Advances | 450,000 | |||||||
17/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 300 | 17/02/2022 | NOAPS/2021-22/P/7 | Advances | 500,000 | |||||||
18/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 514 | 18/02/2022 | NOAPS/2021-22/P/8 | Advances | 231,100 | |||||||
19/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 531,400 | 18/02/2022 | NOAPS/2021-22/P/9 | Advances | 438,400 | |||||||
20/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 4,000 | 19/02/2022 | NOAPS/2021-22/P/10 | Advances | 531,400 | |||||||
20/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 397,700 | 20/02/2022 | NOAPS/2021-22/P/11 | Advances | 397,700 | |||||||
20/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 262 | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 96,639 | |||||||
21/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 400,600 | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 48,325 | |||||||
22/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 411,300 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 48,325 | |||||||
22/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 255 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,495 | |||||||
22/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,488.2 | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 49,495 | |||||||
23/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 411,300 | 21/02/2022 | NOAPS/2021-22/P/12 | Advances | 400,600 | |||||||
23/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 50 | 22/02/2022 | NOAPS/2021-22/P/13 | Advances | 404,600 | |||||||
23/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,243 | 22/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 6,700 | |||||||
23/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 250,000 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 745,125 | |||||||
23/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,573 | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 199,500 | |||||||
23/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,177 | 23/02/2022 | NOAPS/2021-22/P/15 | Advances | 404,600 | |||||||
23/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,005 | 24/02/2022 | NOAPS/2021-22/P/16 | Advances | 435,600 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 745,125 | 24/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 6,700 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 199,500 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 447,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:17 PM. |