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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 66,500 | 18/05/2021 | NOAPS/2021-22/C/3 | 288,000 | ||||
18/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 290,800 | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | 18/05/2021 | NOAPS/2021-22/C/4 | 38,000 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 18/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 281,100 | 18/05/2021 | NOAPS/2021-22/C/5 | 38,000 | ||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 18/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 88.5 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 51,030 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 59,670 | ||||||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:28:33 PM. |