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.) |
21/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 439 | 21/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 256,400 | 21/10/2021 | NOAPS/2021-22/C/1 | 100,000 | ||||
21/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 220,300 | 21/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 264,000 | 21/10/2021 | NOAPS/2021-22/C/2 | 35,000 | ||||
21/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 200,000 | 22/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,000 | 21/10/2021 | NOAPS/2021-22/C/4 | 290,000 | ||||
22/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 285,300 | 22/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | 22/10/2021 | NOAPS/2021-22/C/5 | 26,000 | ||||
22/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,435 | 22/10/2021 | FFC/2021-22/P/8 | Expenditures | 67,387 | 22/10/2021 | NOAPS/2021-22/C/6 | 258,000 | ||||
22/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,920 | 22/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 256,900 | 23/10/2021 | NOAPS/2021-22/C/7 | 8,600 | ||||
23/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 855,900 | 22/10/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 23/10/2021 | NOAPS/2021-22/C/8 | 830,000 | ||||
24/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 493 | 23/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 815,100 | 24/10/2021 | NOAPS/2021-22/C/9 | 14,400 | ||||
26/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 285,300 | 23/10/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 25/10/2021 | NOAPS/2021-22/C/10 | 500 | ||||
27/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 764 | 24/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,500 | 26/10/2021 | NOAPS/2021-22/C/12 | 275,000 | ||||
27/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 203,700 | 26/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 252,600 | 27/10/2021 | NOAPS/2021-22/C/11 | 22,400 | ||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 114,200 | 27/10/2021 | NOAPS/2021-22/C/13 | 200,000 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:15 PM. |