Voucher Wise Summary Report
Opening Balance | 20,016,132.93 | |||||||||||||
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.) |
16/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 200,000 | 02/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | 03/04/2021 | NOAPS/2021-22/C/1 | 25,000 | ||||
16/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50,000 | 02/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 05/04/2021 | NOAPS/2021-22/C/2 | 25,000 | ||||
16/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 50,000 | 02/04/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | 06/04/2021 | NOAPS/2021-22/C/3 | 20,000 | ||||
25/04/2021 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 25/04/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | 15/04/2021 | NOAPS/2021-22/C/4 | 450,000 | ||||
25/04/2021 | HY/2021-22/R/2 | Direct Receipts | 100 | 26/04/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | 28/04/2021 | NOAPS/2021-22/C/5 | 49,500 | ||||
30/04/2021 | HY/2021-22/R/3 | Direct Receipts | 28,000 | 26/04/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | 30/04/2021 | NOAPS/2021-22/C/6 | 28,400 | ||||
Direct Receipts | 26/04/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | 30/04/2021 | NOAPS/2021-22/C/7 | 470,000 | |||||||
Direct Receipts | 26/04/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 101,333 | ||||||||||
Direct Receipts | 27/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 407,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 184,842 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:42 AM. |