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 | FFC/2021-22/R/1 | Direct Receipts | 31,394 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 24,140 | 01/03/2022 | OWN/2021-22/C/1 | 150,000 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 15,814 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 696,546 | 01/03/2022 | OWN/2021-22/C/2 | 70,000 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 13,061 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 150,000 | 01/03/2022 | OWN/2021-22/C/3 | 72,300 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,210 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 70,000 | 01/03/2022 | OWN/2021-22/C/4 | 10,500 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 31,200 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 72,300 | 01/03/2022 | OWN/2021-22/C/5 | 70,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,800 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 70,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,850 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 94,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 8,280 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 31,200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 90,974 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 62,695 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 31,200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 95,000 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,393 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,355 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,874 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,213 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 48,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:45 PM. |