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 | OWN/2021-22/R/1 | Direct Receipts | 37,140 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 37,140 | 01/06/2021 | NOAPS/2021-22/C/6 | 105,800 | ||||
08/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 900,000 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 477,344 | 09/06/2021 | NOAPS/2021-22/C/7 | 1,000,000 | ||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,500 | 28/06/2021 | NOAPS/2021-22/C/8 | 139,400 | ||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 113 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 476,525 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 281,708 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 860,600 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 140,274 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:16:54 AM. |