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 | 24,480 | 01/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 103,365 | 02/02/2022 | NOAPS/2021-22/C/1 | 320,700 | ||||
01/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,135 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 282,440 | 03/02/2022 | NOAPS/2021-22/C/2 | 324,600 | ||||
01/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 11,629 | 01/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 97,000 | 04/02/2022 | NOAPS/2021-22/C/3 | 985,900 | ||||
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 14,593 | 01/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 140,724 | 05/02/2022 | NOAPS/2021-22/C/4 | 328,600 | ||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 11,282 | 01/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 39,100 | 06/02/2022 | NOAPS/2021-22/C/5 | 217,700 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 19,600 | 01/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 148,500 | 07/02/2022 | NOAPS/2021-22/C/6 | 217,200 | ||||
02/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 320,700 | 02/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 317,100 | 08/02/2022 | NOAPS/2021-22/C/7 | 228,700 | ||||
03/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 324,600 | 03/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 28,633 | 09/02/2022 | NOAPS/2021-22/C/8 | 228,700 | ||||
04/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 985,900 | 03/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 96,761 | 15/02/2022 | NOAPS/2021-22/C/9 | 226,700 | ||||
05/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 328,600 | 03/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 312,800 | |||||||
06/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 217,700 | 04/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 74,130 | |||||||
07/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 217,200 | 04/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 980,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 228,700 | 05/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 306,700 | |||||||
09/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 228,700 | 06/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 221,200 | |||||||
15/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 226,700 | 07/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 211,800 | |||||||
Direct Receipts | 08/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 218,100 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 198,100 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 163,100 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 117,239 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/41 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/42 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/44 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/46 | Expenditures | 69,790 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 28,898 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 56,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:42 AM. |