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/6 | Direct Receipts | 2,000 | 09/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 83,900 | 16/09/2021 | NOAPS/2021-22/C/6 | 180,500 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 14/09/2021 | OWN/2021-22/P/4 | Expenditures | 44,000 | 16/09/2021 | NOAPS/2021-22/C/7 | 180,500 | ||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 83,900 | 16/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 159,100 | 23/09/2021 | NOAPS/2021-22/C/8 | 3,500 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 180,500 | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 462,965 | |||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 180,500 | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 186,453 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 373,144 | |||||||
25/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 18,310.1 | Expenditures | ||||||||||
30/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:29 PM. |