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.) |
07/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 430,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 492,976 | 07/05/2021 | NOAPS/2021-22/C/1 | 430,000 | ||||
18/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 187,428 | 27/05/2021 | NOAPS/2021-22/C/3 | 518,000 | ||||
24/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,754 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | 27/05/2021 | NOAPS/2021-22/C/4 | 770,000 | ||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 239,300 | 28/05/2021 | NOAPS/2021-22/C/5 | 49,900 | ||||
24/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,556 | 28/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 40 | 28/05/2021 | NOAPS/2021-22/C/6 | 42,000 | ||||
24/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,825 | 28/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 350 | |||||||
24/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 57,438 | 28/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 489,400 | |||||||
27/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 4,714 | 28/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 376,600 | |||||||
27/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 59,400 | 28/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 59,400 | |||||||
27/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 518,000 | 28/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 639,000 | |||||||
27/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 922 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
27/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 770,000 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
31/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 59 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 193 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 91,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:55 AM. |