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.) |
02/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 4,900 | 02/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | 06/08/2021 | NOAPS/2021-22/C/3 | 17,300 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 500 | 08/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,300 | |||||||
02/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 08/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,300 | |||||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 08/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,450 | |||||||
02/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 08/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | |||||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,450 | 08/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,850 | 08/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 500 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,850 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,598 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 945 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 143,640 | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,553.7 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
28/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,400 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 290 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 143,640 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 143,640 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:50 PM. |