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.) |
07/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,277 | 07/02/2022 | FFC/2021-22/P/31 | Expenditures | 139,113 | 07/02/2022 | NOAPS/2021-22/C/1 | 2,000 | ||||
07/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 180,000 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 385,885 | 08/02/2022 | NOAPS/2021-22/C/10 | 187,600 | ||||
07/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 180,000 | 09/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 443,199 | 08/02/2022 | NOAPS/2021-22/C/2 | 298,000 | ||||
07/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 178,600 | 09/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 296,666 | 08/02/2022 | NOAPS/2021-22/C/3 | 260,000 | ||||
07/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 266,000 | 09/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 91,495 | 08/02/2022 | NOAPS/2021-22/C/4 | 750,000 | ||||
07/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 136 | 09/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 98,700 | 08/02/2022 | NOAPS/2021-22/C/5 | 36,100 | ||||
07/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 260,500 | 09/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 261,900 | 08/02/2022 | NOAPS/2021-22/C/6 | 320,000 | ||||
07/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 750,000 | 09/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 240,700 | 08/02/2022 | NOAPS/2021-22/C/7 | 324,000 | ||||
07/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 280,000 | 09/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 737,400 | 08/02/2022 | NOAPS/2021-22/C/8 | 47,100 | ||||
07/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 143 | 09/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 294,300 | 08/02/2022 | NOAPS/2021-22/C/9 | 220,000 | ||||
07/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 324,000 | 09/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 47.2 | 09/02/2022 | NOAPS/2021-22/C/11 | 178,600 | ||||
07/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 144 | 09/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 256,900 | 09/02/2022 | NOAPS/2021-22/C/12 | 144 | ||||
09/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 115,020 | 09/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 179,500 | |||||||
09/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,542 | 09/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 163,200 | |||||||
09/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,361 | 10/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 190,607 | |||||||
09/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 10/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 62,715 | |||||||
09/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 13,248 | 10/02/2022 | 4THSFC/2021-22/P/12 | Receipt Cancellation | 4,142 | |||||||
09/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 1,190,972 | 10/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 46,250 | |||||||
10/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 214,785 | 10/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 46,250 | |||||||
10/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 13,536 | 10/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 92,796 | |||||||
10/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 11,502 | 10/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 91,435 | |||||||
10/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 211,100 | 10/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 220,000 | |||||||
10/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 12,266 | 10/02/2022 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
10/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 38,903 | 10/02/2022 | OWN/2021-22/P/2 | Expenditures | 74,040 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 35,574 | 10/02/2022 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 28,338 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 447 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 455 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 74,040 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 949 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,492 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:40 AM. |