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.) |
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 289 | 04/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 42,780 | 04/06/2021 | OWN/2021-22/C/1 | 35,100 | ||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 42,780 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 14,100 | |||||||
07/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,640 | |||||||
09/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 15,360 | |||||||
11/06/2021 | HY/2021-22/R/4 | Direct Receipts | 10,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,211,000 | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 304,900 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,570 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | HY/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 428,663 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,219,600 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:42 AM. |