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.) |
05/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,450 | 15/06/2021 | NOAPS/2021-22/C/3 | 730,000 | ||||
07/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 150,400 | 15/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 222,600 | 25/06/2021 | OWN/2021-22/C/1 | 226,047 | ||||
07/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 190,000 | 20/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 728,000 | |||||||
07/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 45,000 | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,914 | |||||||
07/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 74,278 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,911 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,750 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 229,855 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 18 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 45,000 | |||||||
14/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 708,900 | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,250 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 147,900 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 173,400 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:43:12 AM. |