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.) |
24/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 98,500 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 14,269 | 30/03/2022 | NOAPS/2021-22/C/10 | 82,200 | ||||
24/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 1,287,225 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 44,514 | 30/03/2022 | NOAPS/2021-22/C/11 | 148,200 | ||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,499 | 24/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 1,435,527 | 30/03/2022 | NOAPS/2021-22/C/12 | 23,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,581 | 24/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 114,260 | 30/03/2022 | NOAPS/2021-22/C/13 | 144,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,576 | 24/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 987,225 | 30/03/2022 | NOAPS/2021-22/C/14 | 23,000 | ||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 674 | 24/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 300,000 | 30/03/2022 | NOAPS/2021-22/C/15 | 149,000 | ||||
24/03/2022 | SAGY/2021-22/R/1 | Direct Receipts | 1,500,000 | 24/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 45,509 | 30/03/2022 | NOAPS/2021-22/C/16 | 172,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 127,200 | 30/03/2022 | NOAPS/2021-22/C/17 | 160,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,888 | 24/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 19,304 | 30/03/2022 | NOAPS/2021-22/C/18 | 59,600 | ||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,658 | 24/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 214,306 | 30/03/2022 | NOAPS/2021-22/C/2 | 94,000 | ||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,218 | 24/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 1 | 30/03/2022 | NOAPS/2021-22/C/20 | 42,000 | ||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 26,039 | 25/03/2022 | SAGY/2021-22/P/1 | Expenditures | 59 | 30/03/2022 | NOAPS/2021-22/C/25 | 51,600 | ||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 25,181 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 132,660 | 30/03/2022 | NOAPS/2021-22/C/3 | 148,000 | ||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 300,000 | 26/03/2022 | SAGY/2021-22/P/2 | Expenditures | 462,721 | 30/03/2022 | NOAPS/2021-22/C/4 | 64,000 | ||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,551 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,000 | 30/03/2022 | NOAPS/2021-22/C/5 | 158,000 | ||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 686 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,050 | 30/03/2022 | NOAPS/2021-22/C/6 | 360,000 | ||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 877 | 27/03/2022 | SAGY/2021-22/P/3 | Expenditures | 385,650 | 30/03/2022 | NOAPS/2021-22/C/7 | 300,000 | ||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,091 | 28/03/2022 | SAGY/2021-22/P/4 | Expenditures | 229,646 | 30/03/2022 | NOAPS/2021-22/C/8 | 99,000 | ||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,251 | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 21,600 | 30/03/2022 | NOAPS/2021-22/C/9 | 140,000 | ||||
25/03/2022 | SAGY/2021-22/R/2 | Direct Receipts | 5,014 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 234,000 | 31/03/2022 | NOAPS/2021-22/C/27 | 1,031 | ||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 771 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 91.75 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 88,440 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 74.5 | |||||||
26/03/2022 | SAGY/2021-22/R/3 | Direct Receipts | 10,281 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 17.7 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 825 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 134,400 | |||||||
27/03/2022 | SAGY/2021-22/R/4 | Direct Receipts | 4,609 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 221,600 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,050 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 671,000 | |||||||
28/03/2022 | SAGY/2021-22/R/5 | Direct Receipts | 3,347 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 237,700 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 148,000 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 228,300 | |||||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 139,200 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 172,400 | |||||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 49 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 164,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 24 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 149,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 82,200 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 40.99 | |||||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 148,200 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 33,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 144,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 149,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 94,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 128 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 6 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 172,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 41 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 162,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 130,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 64,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 103,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 360,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 306,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 86 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 311 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 93,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:36 AM. |