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.) |
14/09/2021 | NDPS/2021-22/R/8 | Direct Receipts | 31,500 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 300,000 | |||||||
14/09/2021 | NDPS/2021-22/R/9 | Direct Receipts | 42,000 | 07/09/2021 | TS/2021-22/P/9 | Advances | 300,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 218,100 | 08/09/2021 | TS/2021-22/P/7 | Expenditures | 396,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 304,600 | 08/09/2021 | TS/2021-22/P/8 | Expenditures | 284,400 | |||||||
14/09/2021 | NWPS/2021-22/R/7 | Direct Receipts | 179,400 | 15/09/2021 | MBPY/2021-22/P/4 | Expenditures | 2,480,100 | |||||||
14/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 269,100 | 15/09/2021 | NDPS/2021-22/P/8 | Expenditures | 64,400 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,620,388 | 15/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 506,100 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | NWPS/2021-22/P/7 | Expenditures | 414,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 77,994 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | AWC/2021-22/P/5 | Expenditures | 125,258 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | BKY/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | BKY/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | GGY/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | GGY/2021-22/P/6 | Expenditures | 10,636 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | GGY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | GGY/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:38 AM. |