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.) |
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 323,200 | 05/05/2021 | PDS/2021-22/P/6 | Expenditures | 19,903 | 20/05/2021 | NOAPS/2021-22/C/2 | 323,200 | ||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 05/05/2021 | PDS/2021-22/P/7 | Expenditures | 41,118 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 20/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,647.9 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 20/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 104,134.26 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 20/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 568,247.5 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 1,164 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 322,200 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:57 PM. |