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.) |
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 169,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 310,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 310,000 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,644 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 320,000 | 01/03/2022 | NOAPS/2021-22/C/11 | 19,800 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 25,700 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 930,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 320,000 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 693,200 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 289,400 | 01/03/2022 | NOAPS/2021-22/C/3 | 930,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 266,500 | 01/03/2022 | NOAPS/2021-22/C/4 | 300,000 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 60 | 01/03/2022 | NOAPS/2021-22/C/5 | 266,500 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 40,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 315,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 266,500 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 43,000 | 01/03/2022 | NOAPS/2021-22/C/7 | 280,000 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 280,000 | 10/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 93,119 | 01/03/2022 | NOAPS/2021-22/C/8 | 300,000 | ||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 280,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,000 | 01/03/2022 | OWN/2021-22/C/1 | 40,000 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 270,112 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 98,397 | 01/03/2022 | OWN/2021-22/C/2 | 43,000 | ||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 200,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,870,000 | 31/03/2022 | NOAPS/2021-22/C/17 | 76,400 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 40,320 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 39,480 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 896,800 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:57 AM. |