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 | OWN/2021-22/R/2 | Direct Receipts | 791 | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 100,000 | 19/09/2021 | NOAPS/2021-22/C/3 | 220,000 | ||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,620 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 45,134 | 24/09/2021 | HY/2021-22/C/1 | 26,000 | ||||
09/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 41,971 | |||||||
12/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 108,871 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 46,900 | |||||||
18/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 212,800 | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 47,622 | |||||||
18/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 85,500 | 12/09/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/09/2021 | HY/2021-22/R/2 | Direct Receipts | 26,000 | 14/09/2021 | OWN/2021-22/P/2 | Expenditures | 32,700 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,349 | 18/09/2021 | FFC/2021-22/P/8 | Expenditures | 251,719 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 177 | 24/09/2021 | HY/2021-22/P/1 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 238,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:16 PM. |