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/28 | Direct Receipts | 1,300 | 09/01/2022 | FFC/2021-22/P/19 | Expenditures | 4,784.3 | 03/01/2022 | GPMKHA/2021-22/C/16 | 6,000 | ||||
13/01/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,300 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 18,780 | 21/01/2022 | NOAPS/2021-22/C/7 | 250 | ||||
14/01/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 8,400 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | 27/01/2022 | NOAPS/2021-22/C/6 | 34,900 | ||||
14/01/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 10,500 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,053 | |||||||
14/01/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 1,400 | 12/01/2022 | GPMKHA/2021-22/P/39 | Expenditures | 200,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 1,400 | 24/01/2022 | GPMKHA/2021-22/P/40 | Expenditures | 11,690 | |||||||
14/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,050 | 28/01/2022 | GPMKHA/2021-22/P/41 | Expenditures | 6,022 | |||||||
14/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,050 | 28/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 16,600 | |||||||
14/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 4,200 | 28/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 18,550 | |||||||
15/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 350 | 28/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 25 | |||||||
18/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 4,200 | 28/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 207.2 | |||||||
18/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 350 | 28/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 188.8 | |||||||
25/01/2022 | XVFC/2021-22/R/15 | Transfer | 148,124 | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 140,000 | |||||||
27/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 25 | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:24 AM. |