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.) |
02/06/2021 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 02/06/2021 | HY/2021-22/P/4 | Expenditures | 6,000 | 03/06/2021 | NOAPS/2021-22/C/4 | 8,700 | ||||
08/06/2021 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 149,622 | 16/06/2021 | NOAPS/2021-22/C/5 | 815,000 | ||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 04/06/2021 | FFC/2021-22/P/6 | Expenditures | 151,464 | 23/06/2021 | NOAPS/2021-22/C/6 | 200 | ||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 794,100 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | 23/06/2021 | NOAPS/2021-22/C/7 | 5,800 | ||||
19/06/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,800 | 08/06/2021 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,485 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,249 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 256,801 | |||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 113 | 16/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 814,800 | |||||||
Direct Receipts | 19/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:42:55 AM. |