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/10 | Direct Receipts | 13,801 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 10,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 200,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 2,000 | 01/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 21,600 | 01/02/2022 | NOAPS/2021-22/C/2 | 150,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 6,000 | 01/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 3,200 | 02/02/2022 | NOAPS/2021-22/C/3 | 350,000 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 336 | 01/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 2,000 | 02/02/2022 | NOAPS/2021-22/C/4 | 29,000 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 100 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 349,900 | 03/02/2022 | NOAPS/2021-22/C/5 | 550,000 | ||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 214,500 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 377,000 | 03/02/2022 | NOAPS/2021-22/C/6 | 600,000 | ||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 148,200 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,110,600 | 04/02/2022 | NOAPS/2021-22/C/7 | 41,500 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 13 | 04/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,880 | 04/02/2022 | NOAPS/2021-22/C/8 | 365,100 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 13 | 04/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 2,000 | 05/02/2022 | NOAPS/2021-22/C/10 | 60,000 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 12 | 04/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 355,100 | 05/02/2022 | NOAPS/2021-22/C/9 | 150,000 | ||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 366,200 | 05/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 202,000 | 07/02/2022 | NOAPS/2021-22/C/11 | 216,100 | ||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 100 | 07/02/2022 | FFC/2021-22/P/10 | Expenditures | 96,662 | 08/02/2022 | NOAPS/2021-22/C/12 | 220,000 | ||||
03/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,156,600 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 202,200 | 09/02/2022 | NOAPS/2021-22/C/13 | 220,000 | ||||
04/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 356 | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,000 | 23/02/2022 | NOAPS/2021-22/C/14 | 218,000 | ||||
04/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 365,100 | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 215,100 | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 216,100 | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
08/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 22,346 | 08/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 199,000 | |||||||
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 18,954 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 46,626 | |||||||
08/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 14,561 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 29,986 | |||||||
08/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 410 | 09/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 217,500 | |||||||
08/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 233,200 | 09/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,500 | |||||||
09/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 231,700 | 09/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 9,900 | |||||||
09/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 500 | 09/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 700 | |||||||
09/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 500 | 11/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 71,000 | 11/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 217,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 158,700 | 23/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 210,100 | |||||||
Direct Receipts | 25/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 448.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:56 PM. |