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.) |
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 173,000 | 11/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 83,000 | 11/03/2022 | NOAPS/2021-22/C/10 | 200,000 | ||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 157,400 | 22/03/2022 | NOAPS/2021-22/C/11 | 200,000 | ||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 131,200 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:20 PM. |