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.) |
03/09/2021 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 190,000 | 04/09/2021 | OWN/2021-22/C/8 | 6,000 | ||||
03/09/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | 14/09/2021 | NOAPS/2021-22/C/5 | 134,000 | ||||
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 03/09/2021 | HY/2021-22/P/2 | Expenditures | 4,000 | 16/09/2021 | NOAPS/2021-22/C/6 | 10,300 | ||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,300 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 134,000 | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 5,640 | |||||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 93,600 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 10,300 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 25/09/2021 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/09/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:34 AM. |