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.) |
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 03/03/2022 | FFC/2021-22/P/8 | OB Cancellation | 1,037,832.66 | 09/03/2022 | NOAPS/2021-22/C/19 | 19,400 | ||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,500 | 09/03/2022 | OWN/2021-22/C/10 | 4,200 | ||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,250 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 185,129 | 10/03/2022 | NOAPS/2021-22/C/20 | 28,700 | ||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | 14/03/2022 | OWN/2021-22/C/11 | 9,250 | ||||
21/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 38,460 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,704,207 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 1,782 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 15,831 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 102 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 129 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 155,600 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 144,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:04:02 AM. |