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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 22 | 11/06/2021 | NOAPS/2021-22/C/3 | 1,000,000 | ||||
10/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,020,000 | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 984,200 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,376 | 23/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,551 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 199,946 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 123,641 | |||||||
25/06/2021 | HY/2021-22/R/1 | Direct Receipts | 17 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 230,695 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 230,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:19 PM. |