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.) |
10/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 404,300 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,589,600 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 52,010 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 400,100 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,641 | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,585,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:22 PM. |