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.) |
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,356 | 09/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 89,216 | 15/09/2021 | NOAPS/2021-22/C/9 | 190,900 | ||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 09/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,698 | 20/09/2021 | NOAPS/2021-22/C/10 | 140,200 | ||||
09/09/2021 | PDS/2021-22/R/2 | Direct Receipts | 94,033 | 09/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
09/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 214,166 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,149 | 09/09/2021 | FFC/2021-22/P/4 | Expenditures | 6,272 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 293,100 | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 96,839 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,610 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,745 | 09/09/2021 | PDS/2021-22/P/1 | Expenditures | 108,976 | |||||||
30/09/2021 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 09/09/2021 | PDS/2021-22/P/2 | Expenditures | 179,091 | |||||||
30/09/2021 | PDS/2021-22/R/4 | Direct Receipts | 268,556 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 162,350 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 24,033 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 290,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/09/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/3 | Expenditures | 222,270 | ||||||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:22 PM. |