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.) |
08/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 460,300 | 08/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 460,300 | |||||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,012 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,600 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 558,789 | 25/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,580 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 27/09/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 296 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 130,000 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,266 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,600 | |||||||
30/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 46,765 | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 14,366 | |||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/3 | Expenditures | 30,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:24 AM. |