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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 99,479.5 | 03/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 16,900 | 04/05/2021 | NOAPS/2021-22/C/1 | 492,000 | 03/05/2021 | SFC/2021-22/J/1 | 355,609 | |
03/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 115 | 03/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 980 | 20/05/2021 | NOAPS/2021-22/C/2 | 342,000 | ||||
04/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 392,500 | 04/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 433,800 | 24/05/2021 | NOAPS/2021-22/C/3 | 1,178,000 | ||||
20/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 342,500 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 336,145 | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 36,384 | |||||||
24/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,177,500 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 187,329 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 224,904 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/6 | Expenditures | 187,306 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 117,553 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 187,870 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/10 | Expenditures | 57,510 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/11 | Expenditures | 187,798 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/9 | Expenditures | 151,349 | ||||||||||
Direct Receipts | 20/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 402,600 | ||||||||||
Direct Receipts | 24/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,172,100 | ||||||||||
Direct Receipts | 31/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:44 PM. |