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.) |
30/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 41,101 | 30/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 546,064 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 47,292 | 30/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 90,890 | |||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 253,600 | 30/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,515 | 30/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 261,100 | 30/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 342,588 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 783,300 | 30/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,300 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,659 | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 248,500 | |||||||
30/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 136,181 | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 274,500 | |||||||
30/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 273,196 | 30/06/2021 | PDS/2021-22/P/1 | Expenditures | 249,056.4 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 30/06/2021 | PDS/2021-22/P/2 | Expenditures | 20,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:44 AM. |