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.) |
01/09/2021 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 01/09/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | 06/09/2021 | NOAPS/2021-22/C/9 | 20,000 | ||||
08/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,200 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | 13/09/2021 | HY/2021-22/C/1 | 6,000 | ||||
09/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 293,500 | 08/09/2021 | OWN/2021-22/P/1 | Expenditures | 914 | 18/09/2021 | NOAPS/2021-22/C/5 | 274,000 | ||||
10/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 162,700 | 09/09/2021 | OWN/2021-22/P/2 | Expenditures | 293,500 | 22/09/2021 | HY/2021-22/C/2 | 10,000 | ||||
10/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 13/09/2021 | HY/2021-22/P/2 | Expenditures | 4,000 | 28/09/2021 | NOAPS/2021-22/C/8 | 24,900 | ||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 232,100 | 13/09/2021 | OWN/2021-22/P/3 | Expenditures | 20,807 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 15/09/2021 | FFC/2021-22/P/15 | Expenditures | 159,192 | |||||||
26/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,740 | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
30/09/2021 | HY/2021-22/R/2 | Direct Receipts | 124 | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 98,653 | |||||||
30/09/2021 | HY/2021-22/R/3 | Direct Receipts | 74 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,650 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 811 | 18/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 237,400 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,442 | 19/09/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,570 | 21/09/2021 | FFC/2021-22/P/17 | Expenditures | 85,304 | |||||||
Direct Receipts | 22/09/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 29,979 | ||||||||||
Direct Receipts | 27/09/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/4 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:04 PM. |