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.) |
08/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 96,596 | 08/09/2021 | NOAPS/2021-22/C/1 | 400,000 | ||||
08/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 8,988 | 08/09/2021 | OWN/2021-22/P/1 | Expenditures | 17,750 | 08/09/2021 | NOAPS/2021-22/C/2 | 200,000 | ||||
08/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 16,500 | 08/09/2021 | OWN/2021-22/P/2 | Expenditures | 28,800 | 08/09/2021 | NOAPS/2021-22/C/3 | 250,000 | ||||
08/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 445,100 | 08/09/2021 | OWN/2021-22/P/3 | Expenditures | 2,880 | 08/09/2021 | NOAPS/2021-22/C/4 | 600,000 | ||||
08/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,335,300 | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 77,420 | 08/09/2021 | NOAPS/2021-22/C/5 | 600,000 | ||||
08/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,839 | 08/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,350 | 08/09/2021 | OWN/2021-22/C/1 | 56,000 | ||||
08/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,827 | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 500 | 08/09/2021 | OWN/2021-22/C/2 | 25,000 | ||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 72,000 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | 17/09/2021 | NOAPS/2021-22/C/6 | 400,000 | ||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 76,920 | 09/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,250 | 24/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 389,200 | |||||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,880 | 24/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 88.5 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 457,965 | 24/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 426,500 | |||||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,671 | 24/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,222,000 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,750 | 24/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 393,500 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 458,465 | |||||||
17/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 326,700 | Expenditures | ||||||||||
18/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 118,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:49 AM. |