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.) |
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 179 | 08/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 305 | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,300 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,000 | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,000 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 3,700 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,582 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,289 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:32 AM. |