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.) |
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 272,700 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 49,500 | |||||||
01/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 14,123 | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 49,354 | |||||||
01/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 4,550 | 01/06/2021 | PDS/2021-22/P/1 | Expenditures | 6,618 | |||||||
01/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 2,812 | 01/06/2021 | PDS/2021-22/P/2 | Expenditures | 54,810 | |||||||
01/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 680 | 01/06/2021 | PDS/2021-22/P/3 | Expenditures | 11,200 | |||||||
01/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 57,380 | 01/06/2021 | PDS/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 3,870 | 01/06/2021 | PDS/2021-22/P/5 | Expenditures | 2,800 | |||||||
01/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 342 | 01/06/2021 | PDS/2021-22/P/6 | Expenditures | 1,000 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 01/06/2021 | PDS/2021-22/P/7 | Expenditures | 1,200 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 956,200 | 01/06/2021 | PDS/2021-22/P/8 | Expenditures | 1,320 | |||||||
30/06/2021 | PDS/2021-22/R/10 | Direct Receipts | 5,622 | 01/06/2021 | PDS/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/06/2021 | PDS/2021-22/R/11 | Direct Receipts | 1,500 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
30/06/2021 | PDS/2021-22/R/12 | Direct Receipts | 114,950 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 259,900 | |||||||
30/06/2021 | PDS/2021-22/R/13 | Direct Receipts | 7,750 | 30/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 12,800 | |||||||
30/06/2021 | PDS/2021-22/R/14 | Direct Receipts | 678 | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 803,500 | |||||||
30/06/2021 | PDS/2021-22/R/15 | Direct Receipts | 5,000 | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 152,700 | |||||||
30/06/2021 | PDS/2021-22/R/16 | Direct Receipts | 660 | 30/06/2021 | PDS/2021-22/P/10 | Expenditures | 13,347 | |||||||
30/06/2021 | PDS/2021-22/R/17 | Direct Receipts | 461 | 30/06/2021 | PDS/2021-22/P/11 | Expenditures | 109,938 | |||||||
30/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 28,212 | 30/06/2021 | PDS/2021-22/P/12 | Expenditures | 4,500 | |||||||
30/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 9,030 | 30/06/2021 | PDS/2021-22/P/13 | Expenditures | 22,400 | |||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/21 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:15 PM. |