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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 310,000 | 01/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 301,000 | 01/05/2021 | NOAPS/2021-22/C/1 | 310,000 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,520 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 49,430 | 17/05/2021 | NOAPS/2021-22/C/2 | 310,000 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 19,720 | |||||||
01/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 31,646 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,520 | |||||||
01/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 6,330 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,200 | |||||||
01/05/2021 | PDS/2021-22/R/8 | Direct Receipts | 22,907 | 01/05/2021 | PDS/2021-22/P/1 | Expenditures | 9,429 | |||||||
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 310,000 | 01/05/2021 | PDS/2021-22/P/2 | Expenditures | 4,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 195 | 01/05/2021 | PDS/2021-22/P/3 | Expenditures | 18,843 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 13/05/2021 | FFC/2021-22/P/1 | Expenditures | 194,442 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 299,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:08 AM. |