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/4 | Direct Receipts | 18,720 | 01/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,440 | 02/02/2022 | NOAPS/2021-22/C/1 | 253,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,267 | 01/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 56,160 | 03/02/2022 | NOAPS/2021-22/C/2 | 258,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 13,505 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 480,000 | 04/02/2022 | NOAPS/2021-22/C/3 | 781,900 | ||||
01/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 01/02/2022 | NOAPS/2021-22/P/1 | Advances | 700 | 05/02/2022 | NOAPS/2021-22/C/4 | 261,600 | ||||
01/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 02/02/2022 | FFC/2021-22/P/11 | Expenditures | 231,734 | 07/02/2022 | NOAPS/2021-22/C/5 | 187,000 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 632.14 | 02/02/2022 | FFC/2021-22/P/12 | Expenditures | 95,084 | 08/02/2022 | NOAPS/2021-22/C/6 | 189,400 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 02/02/2022 | FFC/2021-22/P/13 | Expenditures | 143,087 | 09/02/2022 | NOAPS/2021-22/C/7 | 209,300 | ||||
02/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 100 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | 11/02/2022 | NOAPS/2021-22/C/8 | 201,800 | ||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 253,800 | 02/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 253,300 | 25/02/2022 | NOAPS/2021-22/C/9 | 199,800 | ||||
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 32,384 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 142,297 | |||||||
03/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 32,623 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,300 | |||||||
03/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 258,800 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 49,300 | |||||||
04/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 353 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 781,900 | 03/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 559 | 03/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 255,800 | |||||||
05/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 261,600 | 04/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 756,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 187,000 | 04/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
08/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 189,400 | 05/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 251,700 | |||||||
09/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 387 | 07/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 74 | 07/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 211,800 | 07/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
10/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 204,300 | 07/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 184,800 | |||||||
25/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 202,300 | 08/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 183,100 | |||||||
Direct Receipts | 09/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 181,700 | ||||||||||
Direct Receipts | 09/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 10/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 185,900 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 99,785 | ||||||||||
Direct Receipts | 25/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 183,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:45 AM. |