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.) |
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,048,000 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,040,300 | 01/03/2022 | NOAPS/2021-22/C/3 | 49,500 | ||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 198,000 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 333,600 | 02/03/2022 | NOAPS/2021-22/C/4 | 1,048,000 | ||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 101,900 | 05/03/2022 | HY/2021-22/P/6 | Expenditures | 10,000 | 03/03/2022 | NOAPS/2021-22/C/5 | 250,000 | ||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 411 | 05/03/2022 | HY/2021-22/P/7 | Expenditures | 10,000 | 22/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 250,000 | 05/03/2022 | HY/2021-22/P/8 | Expenditures | 15 | 22/03/2022 | NOAPS/2021-22/C/7 | 26,100 | ||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 05/03/2022 | HY/2021-22/P/9 | Expenditures | 10,000 | 24/03/2022 | NOAPS/2021-22/C/10 | 11,400 | ||||
05/03/2022 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 48,354 | 24/03/2022 | NOAPS/2021-22/C/9 | 298,400 | ||||
05/03/2022 | HY/2021-22/R/6 | Direct Receipts | 125 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,820 | 25/03/2022 | NOAPS/2021-22/C/11 | 298,400 | ||||
05/03/2022 | HY/2021-22/R/7 | Direct Receipts | 38 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,462 | 26/03/2022 | NOAPS/2021-22/C/13 | 320,000 | ||||
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,575 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | 27/03/2022 | NOAPS/2021-22/C/14 | 200,000 | ||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 154,300 | 05/03/2022 | OWN/2021-22/P/7 | Expenditures | 15 | 29/03/2022 | NOAPS/2021-22/C/15 | 300,000 | ||||
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 429 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 47,739 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 432 | 05/03/2022 | OWN/2021-22/P/9 | Expenditures | 48,500 | |||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,971 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 304,117 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 298,400 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 500,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 298,400 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,656 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 261,091 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 48,400 | 22/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 273,100 | |||||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 200,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 283,200 | |||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 200,000 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 277,900 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 7,533 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 289,200 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,273 | 27/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 183,200 | |||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:03 AM. |