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.) |
16/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 711,150 | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 189,806 | 24/02/2022 | OWN/2021-22/C/1 | 75,000 | ||||
16/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 228,900 | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 167,646 | |||||||
16/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 115,100 | 16/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 511,150 | |||||||
16/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 479 | 17/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,645 | 22/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 202,400 | |||||||
17/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,331 | Expenditures | ||||||||||
17/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 642 | Expenditures | ||||||||||
19/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 111,100 | Expenditures | ||||||||||
19/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 245,900 | Expenditures | ||||||||||
19/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 144,100 | Expenditures | ||||||||||
20/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 3,170 | Expenditures | ||||||||||
20/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 288 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,673 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 786,000 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 364,000 | Expenditures | ||||||||||
22/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 4,417 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 251,000 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 251,000 | Expenditures | ||||||||||
22/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 61,000 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 148,500 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 250,500 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 44 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 148,500 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 27 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 61,000 | Expenditures | ||||||||||
27/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 647 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 251,000 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 61,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:44 AM. |