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 | 4THSFC/2021-22/R/5 | Direct Receipts | 8,000 | 02/09/2021 | OWN/2021-22/P/1 | Expenditures | 189,300 | 15/09/2021 | NOAPS/2021-22/C/4 | 265,000 | ||||
02/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 856 | 03/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
02/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 228,900 | 03/09/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | |||||||
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 189,300 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 351,978 | |||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 937 | 04/09/2021 | HY/2021-22/P/3 | Expenditures | 8,000 | |||||||
03/09/2021 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
04/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
04/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 937 | 05/09/2021 | OWN/2021-22/P/3 | Expenditures | 65,600 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,600 | 14/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 65,600 | |||||||
05/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 18/09/2021 | OWN/2021-22/P/4 | Expenditures | 119,700 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 119,700 | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 260,200 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:12 PM. |