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.) |
19/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 397,700 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,608 | 19/08/2021 | NOAPS/2021-22/C/1 | 440,000 | ||||
19/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 440,000 | 19/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 433,800 | 19/08/2021 | NOAPS/2021-22/C/2 | 6,200 | ||||
19/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,320,000 | 19/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 440,000 | 19/08/2021 | NOAPS/2021-22/C/3 | 440,000 | ||||
19/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 299 | 19/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,316,400 | 19/08/2021 | NOAPS/2021-22/C/4 | 1,320,000 | ||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 19/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 19/08/2021 | NOAPS/2021-22/C/5 | 3,600 | ||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 19/08/2021 | OWN/2021-22/P/2 | Expenditures | 180 | |||||||
19/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 19/08/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
19/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | 19/08/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,670 | 19/08/2021 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
19/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 390 | 19/08/2021 | OWN/2021-22/P/6 | Expenditures | 420 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,560 | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
19/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,040 | 19/08/2021 | OWN/2021-22/P/8 | Expenditures | 730 | |||||||
19/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 451 | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,850 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,898 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 225,484 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 71,531 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 145,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:17 PM. |