Voucher Wise Summary Report
Opening Balance | 18,914,843.25 | |||||||||||||
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.) |
24/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 662,600 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 468,776 | 24/04/2021 | NOAPS/2021-22/C/1 | 670,000 | ||||
24/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 200,000 | 24/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 827,400 | 25/04/2021 | NOAPS/2021-22/C/7 | 1,068,000 | ||||
25/04/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,068,000 | 25/04/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,129,500 | 26/04/2021 | NOAPS/2021-22/C/3 | 406,000 | ||||
26/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 406,000 | 26/04/2021 | NOAPS/2021-22/P/3 | Expenditures | 278,900 | 27/04/2021 | NOAPS/2021-22/C/6 | 370,000 | ||||
27/04/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 376,000 | 27/04/2021 | NOAPS/2021-22/P/4 | Expenditures | 266,400 | 30/04/2021 | NOAPS/2021-22/C/10 | 49,500 | ||||
28/04/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 320,000 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17.7 | 30/04/2021 | NOAPS/2021-22/C/11 | 310,000 | ||||
29/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 241,449 | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17.7 | 30/04/2021 | OWN/2021-22/C/4 | 146,679.4 | ||||
29/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 30,416 | 30/04/2021 | NOAPS/2021-22/P/7 | Expenditures | 348,800 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,305 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,040 | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,900 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 29,950 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,076 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:20 AM. |