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 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 92,010 | |||||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 292,800 | 10/06/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 278,400 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 21/06/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
21/06/2021 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,044,800 | |||||||
24/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,093,600 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:39 PM. |