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.) |
11/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 08/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 36,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 13,650 | 08/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 34,000 | |||||||
11/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 13/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,650 | |||||||
13/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 10,000 | 13/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 3,850 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 145,518 | 13/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
14/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 38,385.5 | 13/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | |||||||
30/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 98,560 | 14/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 28,000 | |||||||
30/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 28/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,716 | |||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 31,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:27:23 AM. |