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.) |
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 480,000 | 15/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 595,500 | 15/03/2022 | NOAPS/2021-22/C/10 | 625,900 | ||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 145,900 | 15/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 604,400 | 15/03/2022 | NOAPS/2021-22/C/11 | 650,000 | ||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 480,000 | 15/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 47.2 | 15/03/2022 | NOAPS/2021-22/C/12 | 650,900 | ||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 145,900 | 15/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 7,000 | 15/03/2022 | NOAPS/2021-22/C/13 | 49,500 | ||||
15/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 486 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 622,600 | 15/03/2022 | NOAPS/2021-22/C/14 | 10,500 | ||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 170,900 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 516,800 | 15/03/2022 | NOAPS/2021-22/C/7 | 473,600 | ||||
15/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 480,000 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 621,400 | 15/03/2022 | NOAPS/2021-22/C/8 | 480,000 | ||||
15/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 170,900 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 66,189 | 15/03/2022 | NOAPS/2021-22/C/9 | 145,900 | ||||
15/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 480,000 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 615,000 | 31/03/2022 | NOAPS/2021-22/C/15 | 44,600 | ||||
15/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 78 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 118 | 31/03/2022 | NOAPS/2021-22/C/16 | 650,000 | ||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 78 | Expenditures | 31/03/2022 | OWN/2021-22/C/4 | 7,910 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 473,600 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 145,900 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 170,900 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 480,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:03 AM. |