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.) |
17/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 32,900 | 21/01/2022 | NDPS/2021-22/P/3 | Expenditures | 500 | 20/01/2022 | NDPS/2021-22/C/4 | 500 | ||||
17/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 52,850 | 21/01/2022 | NDPS/2021-22/P/4 | Expenditures | 500 | 20/01/2022 | NDPS/2021-22/C/5 | 500 | ||||
17/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 6,650 | 21/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 32,900 | 20/01/2022 | NOAPS/2021-22/C/10 | 6,300 | ||||
17/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 6,650 | 21/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 52,850 | 20/01/2022 | NOAPS/2021-22/C/7 | 32,900 | ||||
17/01/2022 | SSP/2021-22/R/4 | Direct Receipts | 2,450 | 21/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 6,300 | 20/01/2022 | NOAPS/2021-22/C/8 | 52,850 | ||||
17/01/2022 | SSP/2021-22/R/5 | Direct Receipts | 2,450 | 21/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 6,300 | 20/01/2022 | NOAPS/2021-22/C/9 | 6,300 | ||||
17/01/2022 | SSY/2021-22/R/4 | Direct Receipts | 3,150 | 21/01/2022 | NWPS/2021-22/P/5 | Expenditures | 3,850 | 20/01/2022 | NWPS/2021-22/C/4 | 3,850 | ||||
17/01/2022 | SSY/2021-22/R/5 | Direct Receipts | 3,150 | 21/01/2022 | NWPS/2021-22/P/6 | Expenditures | 3,850 | 20/01/2022 | NWPS/2021-22/C/5 | 3,850 | ||||
18/01/2022 | NDPS/2021-22/R/4 | Direct Receipts | 1,000 | 21/01/2022 | SSP/2021-22/P/3 | Expenditures | 2,450 | 20/01/2022 | SSP/2021-22/C/3 | 2,450 | ||||
18/01/2022 | NDPS/2021-22/R/5 | Direct Receipts | 1,000 | 21/01/2022 | SSP/2021-22/P/4 | Expenditures | 2,450 | 20/01/2022 | SSP/2021-22/C/4 | 2,450 | ||||
18/01/2022 | NWPS/2021-22/R/4 | Direct Receipts | 3,850 | 21/01/2022 | SSY/2021-22/P/3 | Expenditures | 3,150 | 20/01/2022 | SSY/2021-22/C/3 | 3,150 | ||||
18/01/2022 | NWPS/2021-22/R/5 | Direct Receipts | 3,850 | 21/01/2022 | SSY/2021-22/P/4 | Expenditures | 3,150 | 20/01/2022 | SSY/2021-22/C/4 | 3,150 | ||||
20/01/2022 | XVFC/2021-22/R/13 | Transfer | 57,001 | 31/01/2022 | FFC/2021-22/P/70 | Expenditures | 7,000 | |||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 57,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:13 AM. |