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.) |
07/09/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 07/09/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | 07/09/2021 | OWN/2021-22/C/9 | 2,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 16/09/2021 | NOAPS/2021-22/C/8 | 320,900 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 282,900 | 09/09/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | 21/09/2021 | OWN/2021-22/C/10 | 38,400 | ||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 38,460 | 09/09/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | 24/09/2021 | NOAPS/2021-22/C/9 | 8,500 | ||||
17/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 125,000 | 16/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 38,460 | |||||||
25/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 9,171 | 16/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,507 | |||||||
30/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,000 | 17/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 312,400 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 14,037 | 18/09/2021 | FFC/2021-22/P/14 | Expenditures | 79,435 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 327 | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 38,460 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:23:17 PM. |