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.) |
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 370,000 | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | 17/05/2021 | NOAPS/2021-22/C/2 | 370,000 | ||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,568 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 16/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 140,000 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 18/05/2021 | HY/2021-22/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/05/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 350,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:25 AM. |