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.) |
01/09/2021 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 01/09/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | 21/09/2021 | NOAPS/2021-22/C/10 | 48,000 | ||||
03/09/2021 | HY/2021-22/R/19 | Direct Receipts | 2,000 | 03/09/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | 23/09/2021 | NOAPS/2021-22/C/11 | 300,000 | ||||
06/09/2021 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 241,018 | 24/09/2021 | NOAPS/2021-22/C/12 | 208,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
09/09/2021 | HY/2021-22/R/21 | Direct Receipts | 2,000 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
10/09/2021 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 09/09/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
14/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 46,000 | 10/09/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
16/09/2021 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 16/09/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 131,400 | 20/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 38,700 | |||||||
20/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 38,700 | 21/09/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
21/09/2021 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 21/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 48,000 | |||||||
21/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 383,900 | 23/09/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
23/09/2021 | HY/2021-22/R/25 | Direct Receipts | 2,000 | 24/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 481,400 | |||||||
25/09/2021 | SFC/2021-22/R/5 | Direct Receipts | 1,877 | 26/09/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
26/09/2021 | HY/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:32 PM. |