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.) |
17/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 293,800 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 19/05/2021 | NOAPS/2021-22/C/2 | 293,800 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 11/05/2021 | PDS/2021-22/P/5 | Expenditures | 39,000 | |||||||
24/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 76,085 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 295,100 | |||||||
31/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 60,106 | 24/05/2021 | PDS/2021-22/P/6 | Expenditures | 93,587 | |||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/7 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:56 PM. |