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.) |
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500,000 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 283,895 | 01/06/2021 | NOAPS/2021-22/C/3 | 500,000 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 467,000 | 10/06/2021 | OWN/2021-22/C/1 | 24,000 | ||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,040 | 17/06/2021 | NOAPS/2021-22/C/4 | 1,401,000 | ||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,401,000 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 27,800 | |||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,393,500 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 377,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:31 PM. |