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.) |
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 247,788 | 11/03/2022 | NOAPS/2021-22/C/1 | 10,000 | ||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 278,700 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/12 | 35,000 | ||||
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 76 | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 324,700 | 14/03/2022 | OWN/2021-22/C/13 | 9,000 | ||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,450 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,850 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,564 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 15 | |||||||
11/03/2022 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 169,239 | |||||||
11/03/2022 | HY/2021-22/R/2 | Direct Receipts | 693 | 11/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 262,534 | 11/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 285,700 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,275 | |||||||
12/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,600 | 13/03/2022 | OWN/2021-22/P/26 | Expenditures | 53,049 | |||||||
13/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 13/03/2022 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,508 | 13/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,440 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,771 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 53,088 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,529 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 79,476 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,980 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 11.8 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:35 PM. |