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.) |
02/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 10,850 | 04/12/2021 | TSC/2021-22/P/10 | Expenditures | 42,470 | |||||||
02/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 4,000 | 04/12/2021 | TSC/2021-22/P/12 | Expenditures | 19,500 | |||||||
03/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 3,700 | 05/12/2021 | TSC/2021-22/P/11 | Expenditures | 9,000 | |||||||
03/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 14,700 | 06/12/2021 | TSC/2021-22/P/13 | Expenditures | 9,950 | |||||||
04/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 70,330 | 11/12/2021 | NOAPS/2021-22/P/29 | Expenditures | 21,600 | |||||||
07/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,100 | 12/12/2021 | NOAPS/2021-22/P/30 | Expenditures | 9,800 | |||||||
08/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 713 | 13/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
09/12/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 21,600 | 15/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
10/12/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 12,000 | 15/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,950 | |||||||
11/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 180 | 15/12/2021 | NOAPS/2021-22/P/27 | Expenditures | 41,000 | |||||||
11/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 7,940 | 15/12/2021 | NOAPS/2021-22/P/28 | Expenditures | 9,900 | |||||||
11/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,050 | 17/12/2021 | NOAPS/2021-22/P/26 | Expenditures | 8,630 | |||||||
Direct Receipts | 22/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/37 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/38 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:36 AM. |