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.) |
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,225 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 184,963 | 31/01/2022 | NOAPS/2021-22/C/10 | 234,000 | 31/01/2022 | 4THSFC/2021-22/J/1 | 450,000 | |
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,600 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 150,000 | 31/01/2022 | NOAPS/2021-22/C/11 | 92,000 | ||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,719 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 220,000 | 31/01/2022 | NOAPS/2021-22/C/12 | 250,000 | ||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,101 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 150,000 | 31/01/2022 | NOAPS/2021-22/C/13 | 26,000 | ||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,645 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 184,690 | 31/01/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
31/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 235,200 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | 31/01/2022 | NOAPS/2021-22/C/3 | 101,000 | ||||
31/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 90,800 | 13/01/2022 | FFC/2021-22/P/11 | Expenditures | 37,509 | 31/01/2022 | NOAPS/2021-22/C/4 | 90,000 | ||||
31/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 222 | 13/01/2022 | FFC/2021-22/P/12 | Expenditures | 28,209 | 31/01/2022 | NOAPS/2021-22/C/5 | 220,000 | ||||
31/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 21 | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,089 | 31/01/2022 | NOAPS/2021-22/C/6 | 670,000 | ||||
31/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 235,200 | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 24,653 | 31/01/2022 | NOAPS/2021-22/C/7 | 272,000 | ||||
31/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 92,800 | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 596,929 | 31/01/2022 | NOAPS/2021-22/C/8 | 260,000 | ||||
31/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 235,100 | 31/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 36,461 | 31/01/2022 | NOAPS/2021-22/C/9 | 92,000 | ||||
31/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 18,000 | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 93,200 | 31/01/2022 | OWN/2021-22/C/1 | 4,000 | ||||
31/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 5,500 | 31/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 33,239 | 31/01/2022 | OWN/2021-22/C/2 | 84,000 | ||||
31/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 45,000 | 31/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 91,760 | |||||||
31/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 31/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 237,874 | |||||||
31/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 146,000 | 31/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 46,398 | |||||||
31/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 26 | 31/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 46,398 | |||||||
31/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 573 | 31/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 45,741 | |||||||
31/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 101,000 | 31/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 104,828 | |||||||
31/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 220,000 | 31/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 281,227 | |||||||
31/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 90,000 | 31/01/2022 | NOAPS/2021-22/P/21 | Expenditures | 221,800 | |||||||
31/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 145 | 31/01/2022 | NOAPS/2021-22/P/22 | Expenditures | 95,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 53 | 31/01/2022 | NOAPS/2021-22/P/23 | Expenditures | 223,500 | |||||||
31/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 660,000 | 31/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 94,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 273,000 | 31/01/2022 | NOAPS/2021-22/P/25 | Expenditures | 635,800 | |||||||
31/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 91 | 31/01/2022 | NOAPS/2021-22/P/26 | Expenditures | 279,000 | |||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 82,680 | 31/01/2022 | NOAPS/2021-22/P/27 | Expenditures | 208,500 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 70 | 31/01/2022 | NOAPS/2021-22/P/28 | Expenditures | 8,800 | |||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 27 | 31/01/2022 | NOAPS/2021-22/P/29 | Expenditures | 87,800 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,100 | 31/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 215,000 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 43 | 31/01/2022 | NOAPS/2021-22/P/31 | Expenditures | 91,200 | |||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 31/01/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,200 | |||||||
31/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 32,842 | 31/01/2022 | NOAPS/2021-22/P/33 | Expenditures | 194,600 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 26,125 | 31/01/2022 | NOAPS/2021-22/P/34 | Expenditures | 49,400 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 20,153 | 31/01/2022 | NOAPS/2021-22/P/35 | Expenditures | 198,100 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 559,146 | 31/01/2022 | OWN/2021-22/P/10 | Expenditures | 11,280 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 372,526 | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 43,200 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 29,147 | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/4 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/6 | Expenditures | 559 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/9 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:37 PM. |