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.) |
26/07/2021 | HY/2021-22/R/1 | Direct Receipts | 42,000 | 26/07/2021 | HY/2021-22/P/1 | Expenditures | 46,000 | 26/07/2021 | HY/2021-22/C/1 | 4,000 | ||||
26/07/2021 | HY/2021-22/R/2 | Direct Receipts | 42 | 26/07/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 26/07/2021 | NOAPS/2021-22/C/1 | 25,000 | ||||
26/07/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 26/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 281,900 | |||||||
26/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 279,400 | 26/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 255,200 | |||||||
26/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 260,500 | 26/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 517,400 | |||||||
26/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 495,200 | 27/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 256,800 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 28/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 771,600 | |||||||
27/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 263,800 | 31/07/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
28/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 774,600 | 31/07/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
31/07/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/07/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 46,478 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 125,220 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 307 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 70,490 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 707 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:52 AM. |