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.) |
18/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 225,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 90,000 | 18/03/2022 | NOAPS/2021-22/C/10 | 60,000 | ||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,677 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 235,173 | 19/03/2022 | NOAPS/2021-22/C/11 | 141,700 | ||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,621 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 177,421 | 19/03/2022 | OWN/2021-22/C/4 | 728,000 | ||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,915 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 455,053 | 21/03/2022 | NOAPS/2021-22/C/12 | 160,000 | ||||
19/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 161,700 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 146,500 | 22/03/2022 | NOAPS/2021-22/C/13 | 170,000 | ||||
19/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 13,200 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 490,051 | 23/03/2022 | NOAPS/2021-22/C/14 | 160,000 | ||||
19/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 436,800 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 455,053 | 24/03/2022 | NOAPS/2021-22/C/15 | 170,000 | ||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 505 | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,095 | 31/03/2022 | NOAPS/2021-22/C/16 | 10,000 | ||||
19/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 291,200 | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,436 | |||||||
21/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 161,700 | 18/03/2022 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
21/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,200 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,900 | |||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 161,700 | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,840 | |||||||
23/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 161,700 | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
23/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 4,335 | 19/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 207,300 | |||||||
23/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 2,200 | 21/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 165,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 161,700 | 21/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 169,200 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 21/03/2022 | OWN/2021-22/P/14 | Expenditures | 728,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 161,700 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 163,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 159,800 | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 6,800 | |||||||
Direct Receipts | 23/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 159,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:08 PM. |