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.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 390,161 | 16/06/2021 | NOAPS/2021-22/C/3 | 1,105,600 | ||||
06/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 14,800 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 276,893 | |||||||
06/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 14,800 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,640 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,105,600 | 26/06/2021 | PDS/2021-22/P/15 | Expenditures | 23,235 | |||||||
18/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 26/06/2021 | PDS/2021-22/P/16 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,250 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,640 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:07 AM. |