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.) |
03/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | 22/09/2021 | NOAPS/2021-22/C/6 | 264,200 | ||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 20/09/2021 | FFC/2021-22/P/10 | Expenditures | 276,712 | 30/09/2021 | NOAPS/2021-22/C/7 | 5,700 | ||||
22/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 264,200 | 20/09/2021 | FFC/2021-22/P/11 | Expenditures | 245,687 | |||||||
28/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,450 | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 48,659 | |||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/14 | Expenditures | 83,109 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:18 AM. |