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.) |
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,900 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 15 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 11,550 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 3 | |||||||
01/07/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
01/07/2021 | SSP/2021-22/R/2 | Direct Receipts | 65,800 | 09/07/2021 | FFC/2021-22/P/18 | Expenditures | 9,600 | |||||||
01/07/2021 | SSY/2021-22/R/1 | Direct Receipts | 12,950 | 09/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,600 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 266,110 | 09/07/2021 | FFC/2021-22/P/20 | Expenditures | 9,600 | |||||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,724 | 09/07/2021 | FFC/2021-22/P/21 | Expenditures | 9,600 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 09/07/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
27/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,014 | 09/07/2021 | FFC/2021-22/P/23 | Expenditures | 4,656 | |||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/24 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/25 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/26 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/27 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/28 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/29 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:55 PM. |