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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,150 | 17/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 327,600 | 13/09/2021 | OWN/2021-22/C/5 | 25,800 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 17/09/2021 | OWN/2021-22/P/8 | Expenditures | 28,400 | 16/09/2021 | NOAPS/2021-22/C/6 | 225,000 | ||||
14/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 225,000 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 115,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:39 PM. |