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.) |
15/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 963,900 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 42,000 | 15/06/2021 | NOAPS/2021-22/C/1 | 963,900 | ||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 96,206 | |||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 7,400 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 94,277 | |||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/4 | Expenditures | 165,802 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 862,500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 162,503 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:58 PM. |