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.) |
19/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 360,000 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 89,200 | 19/05/2021 | NOAPS/2021-22/C/1 | 360,000 | ||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 360,000 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,760 | 19/05/2021 | NOAPS/2021-22/C/2 | 360,000 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 388,000 | 28/05/2021 | NOAPS/2021-22/C/4 | 5,500 | ||||
Reverse Receipt -PFMS | 19/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 358,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 356,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:49 PM. |