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.) |
19/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,760 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 43,768 | 19/05/2021 | NOAPS/2021-22/C/1 | 33,000 | ||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 342,800 | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 98,625 | |||||||
19/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 390,200 | 19/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 334,200 | |||||||
19/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 89,849.46 | 19/05/2021 | PDS/2021-22/P/1 | Expenditures | 89,426 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 20/05/2021 | PDS/2021-22/P/2 | Expenditures | 179,705 | |||||||
20/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 222,988 | 28/05/2021 | FFC/2021-22/P/6 | Expenditures | 147,394 | |||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 126,975 | ||||||||||
Direct Receipts | 28/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 386,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:45 PM. |