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.) |
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 187,495 | 30/06/2021 | NOAPS/2021-22/C/1 | 285,000 | ||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 42,500 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 91,385 | 30/06/2021 | NOAPS/2021-22/C/10 | 320,000 | ||||
30/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,377 | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 254,000 | 30/06/2021 | NOAPS/2021-22/C/11 | 11,500 | ||||
30/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 294,600 | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,100,000 | 30/06/2021 | NOAPS/2021-22/C/12 | 320,000 | ||||
30/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 315,100 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 235,000 | 30/06/2021 | NOAPS/2021-22/C/2 | 1,100,000 | ||||
30/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 22,000 | 30/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 894,700 | 30/06/2021 | NOAPS/2021-22/C/3 | 287,000 | ||||
30/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 184,600 | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,243,400 | 30/06/2021 | NOAPS/2021-22/C/4 | 996,100 | ||||
30/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 998 | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 286,000 | 30/06/2021 | NOAPS/2021-22/C/5 | 1,300,000 | ||||
30/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 18,000 | 30/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 288,800 | 30/06/2021 | NOAPS/2021-22/C/6 | 320,000 | ||||
30/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 95,500 | 30/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 285,600 | 30/06/2021 | NOAPS/2021-22/C/7 | 26,800 | ||||
30/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 165,600 | 30/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 296,500 | 30/06/2021 | NOAPS/2021-22/C/9 | 320,000 | ||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 242,100 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 337,100 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,011,300 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,138,400 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 427 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 287,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 996,100 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 516,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 832,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:36 PM. |