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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 226,500 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 01/05/2021 | NOAPS/2021-22/C/1 | 271,500 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 01/05/2021 | PDS/2021-22/P/1 | Expenditures | 6,647 | 01/05/2021 | PDS/2021-22/C/1 | 35,000 | ||||
01/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 26,640 | 01/05/2021 | PDS/2021-22/P/2 | Expenditures | 8,000 | 01/05/2021 | PDS/2021-22/C/2 | 41,000 | ||||
01/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 46,435 | 01/05/2021 | PDS/2021-22/P/3 | Expenditures | 46,247.49 | |||||||
01/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 56 | 01/05/2021 | PDS/2021-22/P/4 | Expenditures | 25,339.5 | |||||||
01/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 54,920 | 01/05/2021 | SFC/2021-22/P/1 | Expenditures | 136,161 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,930 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
07/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 147,504.04 | 07/05/2021 | PDS/2021-22/P/5 | Expenditures | 136,541.14 | |||||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 272,000 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 197,812 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 17/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 263,800 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 265,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:11:08 AM. |