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.) |
20/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 13,109 | 06/02/2022 | FFC/2021-22/P/11 | Expenditures | 224,464 | 20/02/2022 | NOAPS/2021-22/C/11 | 150,000 | ||||
20/02/2022 | HY/2021-22/R/5 | Direct Receipts | 201 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 186,318 | 22/02/2022 | NOAPS/2021-22/C/12 | 25,500 | ||||
20/02/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 70,862 | 23/02/2022 | NOAPS/2021-22/C/13 | 186,800 | ||||
20/02/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 21/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 187,200 | 24/02/2022 | NOAPS/2021-22/C/14 | 185,000 | ||||
20/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 106,000 | 24/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 179,800 | 25/02/2022 | NOAPS/2021-22/C/15 | 230,000 | ||||
20/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 24,800 | 25/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 195,300 | 27/02/2022 | NOAPS/2021-22/C/16 | 210,000 | ||||
20/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 298 | 26/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 189,400 | |||||||
20/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 41,060 | 28/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 183,300 | |||||||
23/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 186,800 | Expenditures | ||||||||||
24/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 185,000 | Expenditures | ||||||||||
25/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 205,000 | Expenditures | ||||||||||
26/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 218,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:08 PM. |