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.) |
07/05/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,220 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,468 | 07/05/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 310,000 | 07/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
19/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 20,800 | 07/05/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
26/05/2021 | HY/2021-22/R/4 | Direct Receipts | 10,000 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 310,000 | |||||||
26/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 26,635 | 26/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 196,130 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 26/05/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 149,226 | 26/05/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/05/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2021 | PDS/2021-22/P/4 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/5 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/6 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:01 AM. |