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 | 16,100 | 07/08/2021 | FFC/2021-22/P/40 | Expenditures | 217,798 | 23/08/2021 | NOAPS/2021-22/C/7 | 39,550 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 22,750 | 07/08/2021 | FFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 07/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,100 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 07/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 24 | 07/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,500 | |||||||
08/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,500 | 07/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | |||||||
08/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 07/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
08/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 07/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,750 | |||||||
08/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,250 | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,750 | |||||||
08/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,250 | 07/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,250 | |||||||
08/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 750 | 07/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,250 | |||||||
08/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,000 | 07/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,250 | |||||||
10/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 07/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,100 | |||||||
18/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,150 | 07/08/2021 | XVFC/2021-22/P/28 | Expenditures | 2,100 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 07/08/2021 | XVFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
19/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 07/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | |||||||
23/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 07/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,700 | 07/08/2021 | XVFC/2021-22/P/32 | Expenditures | 1,750 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,400 | 07/08/2021 | XVFC/2021-22/P/33 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/35 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/08/2021 | FFC/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2021 | FFC/2021-22/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/44 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/57 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/45 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:58 AM. |