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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 37 | 07/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | 04/06/2021 | NOAPS/2021-22/C/4 | 5,800 | ||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,440 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 345,985 | 18/06/2021 | NOAPS/2021-22/C/5 | 19,900 | ||||
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 87,819 | |||||||
18/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,063,800 | 18/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,043,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:57 AM. |