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.) |
01/09/2021 | SFC/2021-22/R/3 | Direct Receipts | 1,073 | 03/09/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | 15/09/2021 | NOAPS/2021-22/C/4 | 240,000 | ||||
02/09/2021 | HY/2021-22/R/8 | Direct Receipts | 8,000 | 03/09/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
03/09/2021 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 15/09/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
03/09/2021 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 240,800 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 20/09/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 26,740 | |||||||
13/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 167,600 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 8,156 | |||||||
15/09/2021 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 60,339 | |||||||
17/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 78,000 | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
20/09/2021 | HY/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:32 AM. |