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.) |
08/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 14,756 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 379,182 | 08/09/2021 | NOAPS/2021-22/C/3 | 825,000 | ||||
08/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 08/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 829,000 | 08/09/2021 | NOAPS/2021-22/C/4 | 9,200 | ||||
08/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 845,000 | 17/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 137,200 | 17/09/2021 | NOAPS/2021-22/C/5 | 125,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 96,000 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:00 PM. |