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.) |
04/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 383,900 | 04/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 348,800 | 04/05/2021 | NOAPS/2021-22/C/1 | 383,900 | ||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 266,679 | 04/05/2021 | OWN/2021-22/C/1 | 150,000 | ||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 04/05/2021 | PDS/2021-22/P/4 | Expenditures | 42,789 | 14/05/2021 | NOAPS/2021-22/C/2 | 438,900 | ||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 14/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 507,600 | 15/05/2021 | NOAPS/2021-22/C/4 | 44,600 | ||||
04/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 40,535 | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 79,741 | |||||||
14/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 438,900 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 80,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:18 PM. |