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.) |
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 144 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
05/09/2021 | HY/2021-22/R/3 | Direct Receipts | 45 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 14,400 | |||||||
05/09/2021 | HY/2021-22/R/4 | Direct Receipts | 24,000 | 05/09/2021 | HY/2021-22/P/12 | Expenditures | 14,000 | |||||||
06/09/2021 | HY/2021-22/R/5 | Direct Receipts | 28,000 | 05/09/2021 | HY/2021-22/P/3 | Expenditures | 17.7 | |||||||
06/09/2021 | HY/2021-22/R/6 | Direct Receipts | 108 | 06/09/2021 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | HY/2021-22/P/5 | Expenditures | 13,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 384,200 | 06/09/2021 | HY/2021-22/P/6 | Expenditures | 17.7 | |||||||
16/09/2021 | HY/2021-22/R/7 | Direct Receipts | 20,000 | 06/09/2021 | HY/2021-22/P/7 | Expenditures | 6,000 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 15/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 362,600 | |||||||
Direct Receipts | 16/09/2021 | HY/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 189,437 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 189,966 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 190,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:17:09 PM. |