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/1 | Direct Receipts | 321,000 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 36,768 | 10/06/2021 | 4THSFC/2021-22/J/1 | 199,630 | ||||
10/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 90,473 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 10/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 313,200 | |||||||
24/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,292,000 | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 300,300 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 45,757 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 90,069 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 223,800 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,259,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:29 AM. |