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 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,508 | 19/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 520,200 | 19/05/2021 | NOAPS/2021-22/C/1 | 523,900 | ||||
19/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,573 | 19/05/2021 | PDS/2021-22/P/1 | Advances | 48,402 | 20/05/2021 | NOAPS/2021-22/C/2 | 522,400 | ||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 168,890 | 19/05/2021 | PDS/2021-22/P/10 | Expenditures | 1,600 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 63,268 | 19/05/2021 | PDS/2021-22/P/11 | Expenditures | 1,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 468,100 | 19/05/2021 | PDS/2021-22/P/12 | Expenditures | 1,000 | |||||||
19/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 106,796 | 19/05/2021 | PDS/2021-22/P/13 | Expenditures | 560 | |||||||
19/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 60,747 | 19/05/2021 | PDS/2021-22/P/14 | Expenditures | 1,000 | |||||||
19/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 29,205 | 19/05/2021 | PDS/2021-22/P/15 | Expenditures | 102,796 | |||||||
19/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 13,510 | 19/05/2021 | PDS/2021-22/P/16 | Expenditures | 2,700 | |||||||
19/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 1,780 | 19/05/2021 | PDS/2021-22/P/17 | Expenditures | 1,960 | |||||||
19/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 260 | 19/05/2021 | PDS/2021-22/P/18 | Expenditures | 600 | |||||||
19/05/2021 | PDS/2021-22/R/7 | Direct Receipts | 8,960 | 19/05/2021 | PDS/2021-22/P/2 | Expenditures | 13,327 | |||||||
19/05/2021 | PDS/2021-22/R/8 | Direct Receipts | 108,072 | 19/05/2021 | PDS/2021-22/P/3 | Expenditures | 2,666 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 19/05/2021 | PDS/2021-22/P/4 | Expenditures | 17,920 | |||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 522,400 | 19/05/2021 | PDS/2021-22/P/5 | Expenditures | 1,000 | |||||||
31/05/2021 | PDS/2021-22/R/10 | Direct Receipts | 26,950 | 19/05/2021 | PDS/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/05/2021 | PDS/2021-22/R/11 | Direct Receipts | 3,542 | 19/05/2021 | PDS/2021-22/P/7 | Expenditures | 800 | |||||||
31/05/2021 | PDS/2021-22/R/12 | Direct Receipts | 520 | 19/05/2021 | PDS/2021-22/P/8 | Expenditures | 199 | |||||||
31/05/2021 | PDS/2021-22/R/13 | Direct Receipts | 7,790 | 19/05/2021 | PDS/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/05/2021 | PDS/2021-22/R/14 | Direct Receipts | 755 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 516,700 | |||||||
31/05/2021 | PDS/2021-22/R/15 | Direct Receipts | 216,914 | 31/05/2021 | PDS/2021-22/P/19 | Expenditures | 26,581 | |||||||
31/05/2021 | PDS/2021-22/R/9 | Direct Receipts | 57,477 | 31/05/2021 | PDS/2021-22/P/20 | Expenditures | 5,317 | |||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/21 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/25 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/30 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/32 | Expenditures | 207,664 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/33 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:10:27 AM. |