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 | 890,000 | 15/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,793 | 08/06/2021 | PDS/2021-22/C/2 | 85,952 | ||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 40,000 | 15/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,443 | 16/06/2021 | NOAPS/2021-22/C/3 | 890,000 | ||||
20/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 16/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | 18/06/2021 | NOAPS/2021-22/C/4 | 40,000 | ||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,120 | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 253,780 | 24/06/2021 | NOAPS/2021-22/C/5 | 100,000 | ||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 40,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,850 | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
23/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 6,000 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 100,000 | 23/06/2021 | PDS/2021-22/P/17 | Expenditures | 10,000 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,300 | 25/06/2021 | PDS/2021-22/P/18 | Expenditures | 91,234 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,150 | 25/06/2021 | PDS/2021-22/P/19 | Expenditures | 82,940 | |||||||
25/06/2021 | PDS/2021-22/R/10 | Direct Receipts | 190,240 | 25/06/2021 | PDS/2021-22/P/20 | Expenditures | 7,000 | |||||||
25/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 19,800 | 25/06/2021 | PDS/2021-22/P/21 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/06/2021 | PDS/2021-22/P/22 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:21 AM. |