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.) |
06/09/2021 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 06/09/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/4 | 2,000 | ||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 923 | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 14/09/2021 | NOAPS/2021-22/C/7 | 150,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 123,800 | 23/09/2021 | NOAPS/2021-22/C/8 | 26,200 | ||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,126 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 14,100 | 30/09/2021 | OWN/2021-22/C/5 | 43,500 | ||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 150,000 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,640 | |||||||
26/09/2021 | SFC/2021-22/R/1 | Direct Receipts | 4,682 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
30/09/2021 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 928 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:47:27 PM. |