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 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 22/09/2021 | NOAPS/2021-22/C/7 | 368,100 | ||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,300 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 329 | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 199,586 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 69,946 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,010 | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 355,300 | |||||||
22/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 368,100 | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 68 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:57 PM. |