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.) |
01/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 150,000 | 03/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,011 | 03/12/2021 | NOAPS/2021-22/C/12 | 180,000 | ||||
15/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 150,000 | 03/12/2021 | FFC/2021-22/P/25 | Expenditures | 17,053 | 10/12/2021 | NOAPS/2021-22/C/14 | 25,700 | ||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/26 | Expenditures | 18,327 | 18/12/2021 | NOAPS/2021-22/C/13 | 210,000 | |||||||
Direct Receipts | 05/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 154,300 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/27 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/28 | Expenditures | 79,739 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 19/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/29 | Expenditures | 176,173 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/30 | Expenditures | 117,843 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/31 | Expenditures | 87,813 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/32 | Expenditures | 220,410 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/33 | Expenditures | 70,619 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/34 | Expenditures | 220,542 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/35 | Expenditures | 131,760 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 100,993 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 197,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:30:06 AM. |