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.) |
03/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 190,000 | 03/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
03/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 600,000 | 03/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,540 | |||||||
03/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 726 | 03/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,000 | |||||||
03/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 200,517 | 03/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 03/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 194,900 | |||||||
04/08/2021 | HY/2021-22/R/1 | Direct Receipts | 28,000 | 03/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 577,600 | |||||||
04/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 600,000 | 06/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 28,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,192 | 07/08/2021 | HY/2021-22/P/1 | Expenditures | 28,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 321,537 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,852 | |||||||
19/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 8,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:01 AM. |