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.) |
27/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 27/05/2021 | HY/2021-22/P/1 | Expenditures | 15 | 27/05/2021 | NOAPS/2021-22/C/1 | 166,200 | ||||
27/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 27/05/2021 | HY/2021-22/P/2 | Expenditures | 15 | 27/05/2021 | NOAPS/2021-22/C/12 | 103,100 | ||||
27/05/2021 | HY/2021-22/R/1 | Direct Receipts | 5 | 27/05/2021 | HY/2021-22/P/3 | Expenditures | 15 | 27/05/2021 | NOAPS/2021-22/C/13 | 300,000 | ||||
27/05/2021 | HY/2021-22/R/2 | Direct Receipts | 2 | 27/05/2021 | HY/2021-22/P/4 | Expenditures | 70.8 | 27/05/2021 | NOAPS/2021-22/C/14 | 149,800 | ||||
27/05/2021 | HY/2021-22/R/3 | Direct Receipts | 2 | 27/05/2021 | HY/2021-22/P/5 | Expenditures | 236 | 27/05/2021 | NOAPS/2021-22/C/2 | 350,000 | ||||
27/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 522 | 27/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 155,000 | 27/05/2021 | NOAPS/2021-22/C/3 | 400,000 | ||||
27/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,969 | 27/05/2021 | NOAPS/2021-22/P/10 | Expenditures | 241,800 | 27/05/2021 | NOAPS/2021-22/C/4 | 128,300 | ||||
27/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,252 | 27/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 350,000 | 27/05/2021 | NOAPS/2021-22/C/5 | 500,000 | ||||
27/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 161,500 | 27/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 282,900 | 27/05/2021 | NOAPS/2021-22/C/6 | 550,000 | ||||
27/05/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 63,000 | 27/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 500,000 | 27/05/2021 | NOAPS/2021-22/C/7 | 300,000 | ||||
27/05/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 15,500 | 27/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 468,400 | 27/05/2021 | NOAPS/2021-22/C/8 | 90,300 | ||||
27/05/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 224,500 | 27/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 209,700 | 27/05/2021 | NOAPS/2021-22/C/9 | 300,000 | ||||
27/05/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 15,500 | 27/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 196,900 | |||||||
27/05/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 137,800 | 27/05/2021 | NOAPS/2021-22/P/8 | Expenditures | 208,400 | |||||||
27/05/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 71,500 | 27/05/2021 | NOAPS/2021-22/P/9 | Expenditures | 218,400 | |||||||
27/05/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 7,000 | 27/05/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
27/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 130,200 | 27/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
27/05/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 218,400 | 27/05/2021 | OWN/2021-22/P/3 | Expenditures | 88.5 | |||||||
27/05/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,384 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 297,515 | |||||||
27/05/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 240,000 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 277,485 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 472,500 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
27/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 166,000 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 74,040 | |||||||
27/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 46,500 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 70 | |||||||
27/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 646,000 | Expenditures | ||||||||||
27/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 224,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 82 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 575,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 191 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 74,040 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
28/05/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:24 AM. |