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.) |
02/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 547,300 | 02/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 549,000 | 02/05/2021 | NOAPS/2021-22/C/1 | 547,300 | ||||
04/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 870 | 04/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,062,300 | 13/05/2021 | NOAPS/2021-22/C/2 | 554,800 | ||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 554,800 | 04/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 250,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:58 AM. |