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 | 4,000 | 01/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 186,997 | 01/02/2022 | NOAPS/2021-22/C/1 | 361,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 75 | 01/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | 02/02/2022 | NOAPS/2021-22/C/2 | 368,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 75 | 01/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | 03/02/2022 | NOAPS/2021-22/C/3 | 527,900 | ||||
01/02/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 9,142 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 150,000 | 03/02/2022 | NOAPS/2021-22/C/4 | 574,600 | ||||
01/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 51,840 | 04/02/2022 | NOAPS/2021-22/C/5 | 360,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,038 | 01/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 50,760 | 05/02/2022 | NOAPS/2021-22/C/6 | 257,300 | ||||
01/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,200 | 01/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 20,280 | 07/02/2022 | NOAPS/2021-22/C/7 | 259,700 | ||||
01/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 600 | 01/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | 08/02/2022 | NOAPS/2021-22/C/8 | 262,000 | ||||
01/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 62 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 361,800 | 09/02/2022 | NOAPS/2021-22/C/13 | 261,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 74 | 02/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 365,800 | 24/02/2022 | NOAPS/2021-22/C/10 | 259,800 | ||||
01/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 18,720 | 03/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 519,900 | |||||||
01/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 10,369 | 03/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 564,600 | |||||||
01/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 03/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 18 | |||||||
01/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 04/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 357,800 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 25,147 | 04/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 38,780 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 173,800 | 04/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 18 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 188,000 | 05/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 257,300 | |||||||
02/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 368,800 | 06/02/2022 | XVFC/2021-22/P/9 | Expenditures | 93,603 | |||||||
02/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,218 | 07/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 254,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,102,500 | 08/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 18 | |||||||
04/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,832 | 08/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 250,600 | |||||||
04/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 360,800 | 09/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 11,200 | |||||||
05/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 247,300 | 09/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 253,500 | |||||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 259,700 | 09/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 30 | |||||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,253 | 10/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 59 | |||||||
08/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 262,000 | 20/02/2022 | FFC/2021-22/P/11 | Expenditures | 69,889 | |||||||
08/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 11,200 | 20/02/2022 | FFC/2021-22/P/13 | Expenditures | 2,000,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 24/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 7,000 | |||||||
09/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 267,400 | 24/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 253,500 | |||||||
20/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 15,321 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,272 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 24,351 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 15,262 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 15,888 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 4,539 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 265,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:20 PM. |