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.) |
13/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 2,600 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 23,057 | 07/01/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
13/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 500 | 08/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | 20/01/2022 | NOAPS/2021-22/C/6 | 34,550 | ||||
13/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 500 | 25/01/2022 | FFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
13/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 2,600 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
13/01/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 4,550 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
13/01/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 6,300 | 28/01/2022 | FFC/2021-22/P/17 | Expenditures | 79,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 3,150 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,058 | |||||||
14/01/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 3,500 | 30/01/2022 | NOAPS/2021-22/P/25 | Expenditures | 5,600 | |||||||
14/01/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 1,050 | 30/01/2022 | NOAPS/2021-22/P/26 | Expenditures | 6,300 | |||||||
14/01/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 1,050 | 30/01/2022 | NOAPS/2021-22/P/27 | Expenditures | 2,100 | |||||||
14/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 2,800 | 30/01/2022 | NOAPS/2021-22/P/28 | Expenditures | 3,500 | |||||||
15/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 1,750 | 30/01/2022 | NOAPS/2021-22/P/29 | Expenditures | 1,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 2,800 | 30/01/2022 | NOAPS/2021-22/P/30 | Expenditures | 5,200 | |||||||
18/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 1,750 | 30/01/2022 | NOAPS/2021-22/P/31 | Expenditures | 7,350 | |||||||
Direct Receipts | 30/01/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:11 PM. |