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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 06/09/2021 | NOAPS/2021-22/C/2 | 54,300 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,500 | 06/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | 06/09/2021 | OWN/2021-22/C/1 | 18,500 | ||||
06/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 188 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 794,072 | 19/09/2021 | FFC/2021-22/P/29 | Expenditures | 143,936 | |||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/30 | Expenditures | 186,371 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/31 | Expenditures | 190,469 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/32 | Expenditures | 291,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/33 | Expenditures | 388,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:11 PM. |