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.) |
03/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 13,000 | 04/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,000 | 03/06/2021 | NOAPS/2021-22/C/1 | 10,800 | ||||
03/06/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 04/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,520 | 05/06/2021 | NOAPS/2021-22/C/2 | 325,000 | ||||
03/06/2021 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 04/06/2021 | HY/2021-22/P/1 | Expenditures | 8,000 | 12/06/2021 | NOAPS/2021-22/C/3 | 170,000 | ||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,750 | 04/06/2021 | HY/2021-22/P/2 | Expenditures | 10,000 | 12/06/2021 | NOAPS/2021-22/C/4 | 130,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 43,200 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 35,500 | 18/06/2021 | NOAPS/2021-22/C/5 | 908,000 | ||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 321 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | |||||||
04/06/2021 | HY/2021-22/R/3 | Direct Receipts | 25 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
04/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 153,900 | 05/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 279,300 | |||||||
04/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 131,600 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 37,020 | |||||||
04/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 17,500 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 117,357 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,520 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,000 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 280,500 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,096 | 25/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 877,700 | |||||||
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 150,900 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 149,100 | 29/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
12/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 32 | Expenditures | ||||||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
14/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 909,000 | Expenditures | ||||||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,429 | Expenditures | ||||||||||
25/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:44 PM. |