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.) |
08/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 308,200 | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 103,900 | 08/09/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
08/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 301,300 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,754 | 08/09/2021 | NOAPS/2021-22/C/2 | 300,000 | ||||
08/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 902,400 | 04/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,362 | 08/09/2021 | NOAPS/2021-22/C/4 | 900,000 | ||||
08/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 460 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 133,993 | 08/09/2021 | NOAPS/2021-22/C/5 | 37,000 | ||||
08/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,701 | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 54,252 | 08/09/2021 | PDS/2021-22/C/1 | 49,000 | ||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,900 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 08/09/2021 | PDS/2021-22/C/2 | 21,000 | ||||
08/09/2021 | PDS/2021-22/R/1 | Direct Receipts | 5,135 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | 08/09/2021 | PDS/2021-22/C/3 | 1,000 | ||||
08/09/2021 | PDS/2021-22/R/10 | Direct Receipts | 10,225 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,650 | |||||||
08/09/2021 | PDS/2021-22/R/11 | Direct Receipts | 8,005 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
08/09/2021 | PDS/2021-22/R/12 | Direct Receipts | 16,032 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 77,957 | |||||||
08/09/2021 | PDS/2021-22/R/13 | Direct Receipts | 837 | 08/09/2021 | HY/2021-22/P/1 | Expenditures | 22,000 | |||||||
08/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 11,090 | 08/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 302,200 | |||||||
08/09/2021 | PDS/2021-22/R/15 | Direct Receipts | 9,115 | 08/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 302,200 | |||||||
08/09/2021 | PDS/2021-22/R/16 | Direct Receipts | 42,215 | 08/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 903,600 | |||||||
08/09/2021 | PDS/2021-22/R/17 | Direct Receipts | 28,040 | 08/09/2021 | PDS/2021-22/P/1 | Expenditures | 7,383 | |||||||
08/09/2021 | PDS/2021-22/R/18 | Direct Receipts | 27,085 | 08/09/2021 | PDS/2021-22/P/2 | Expenditures | 14,808 | |||||||
08/09/2021 | PDS/2021-22/R/19 | Direct Receipts | 9,630 | 08/09/2021 | PDS/2021-22/P/3 | Expenditures | 14,820 | |||||||
08/09/2021 | PDS/2021-22/R/2 | Direct Receipts | 4,155 | 08/09/2021 | PDS/2021-22/P/4 | Expenditures | 107,531 | |||||||
08/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 3,645 | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
08/09/2021 | PDS/2021-22/R/4 | Direct Receipts | 5,170 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 72,000 | |||||||
08/09/2021 | PDS/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
08/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 2,450 | Expenditures | ||||||||||
08/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 1,207 | Expenditures | ||||||||||
08/09/2021 | PDS/2021-22/R/8 | Direct Receipts | 10,990 | Expenditures | ||||||||||
08/09/2021 | PDS/2021-22/R/9 | Direct Receipts | 12,520 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:44:27 PM. |