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 | FFC/2021-22/R/1 | Direct Receipts | 34,722 | 10/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,200 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 66,161 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
10/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 118,687 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
10/06/2021 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
10/06/2021 | HY/2021-22/R/4 | Direct Receipts | 116 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
11/06/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 11/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 181,400 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 181,700 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/06/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/06/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 725,600 | 20/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
25/06/2021 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 23/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 721,300 | ||||||||||
Direct Receipts | 25/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 69,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:10 AM. |