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.) |
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 800,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 22 | 17/06/2021 | NOAPS/2021-22/C/4 | 800,000 | ||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,982 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,970 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,720 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,350 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 103,862 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,850 | 12/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 196,804 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,630 | 12/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 193,686 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,420 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 193,686 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,590 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 193,686 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,680 | 20/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 763,700 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,430 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,140 | 28/06/2021 | PDS/2021-22/P/13 | Expenditures | 500 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 28/06/2021 | PDS/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 28/06/2021 | PDS/2021-22/P/15 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 28/06/2021 | PDS/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 28/06/2021 | PDS/2021-22/P/17 | Expenditures | 15,588 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
28/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 21,714 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:35 AM. |