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.) |
06/09/2021 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 03/09/2021 | HY/2021-22/P/2 | Expenditures | 16,000 | 09/09/2021 | HY/2021-22/C/3 | 8,000 | ||||
06/09/2021 | HY/2021-22/R/5 | Direct Receipts | 137 | 06/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 557,700 | 10/09/2021 | NOAPS/2021-22/C/6 | 199,000 | ||||
10/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 189,100 | 09/09/2021 | HY/2021-22/P/4 | Expenditures | 8,000 | 10/09/2021 | NOAPS/2021-22/C/7 | 180,000 | ||||
10/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 175,600 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 89,500 | 10/09/2021 | OWN/2021-22/C/4 | 41,340 | ||||
10/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 150 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,040 | |||||||
10/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,160 | 10/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 189,700 | |||||||
10/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 897.5 | 10/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 189,200 | |||||||
10/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 41,340 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 43,590 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:33 AM. |