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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,740 | 01/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 274,300 | 21/10/2021 | NOAPS/2021-22/C/6 | 250,000 | ||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,480 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 44,220 | |||||||
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,130 | 05/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 122 | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 146,464 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 488,440 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 146,504 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 44,220 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 56,000 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,842 | 21/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 291,500 | |||||||
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 283,248 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | Expenditures | ||||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,997 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:27 AM. |