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.) |
01/06/2021 | HY/2021-22/R/2 | Direct Receipts | 125 | 01/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 79,220 | 08/06/2021 | NOAPS/2021-22/C/5 | 1,100,000 | ||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,058 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,324 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 130,870 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,953 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,415 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,200 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 96,964 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,411 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 38,120 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
08/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050,000 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 08/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,007,000 | |||||||
18/06/2021 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 18/06/2021 | HY/2021-22/P/1 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:55 PM. |