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/3 | Direct Receipts | 236,500 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 364,600 | 01/06/2021 | NOAPS/2021-22/C/5 | 22,300 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,463 | 01/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 61,200 | 01/06/2021 | NOAPS/2021-22/C/7 | 363,900 | ||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,029 | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 294,000 | 02/06/2021 | NOAPS/2021-22/C/6 | 20,000 | ||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,073 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 294,000 | 17/06/2021 | NOAPS/2021-22/C/8 | 997,200 | ||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,091 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 294,000 | 25/06/2021 | OWN/2021-22/C/1 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,066 | 04/06/2021 | FFC/2021-22/P/6 | OB Cancellation | 2,372,970 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 23/06/2021 | FFC/2021-22/P/7 | Expenditures | 129,333 | |||||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 997,200 | 23/06/2021 | FFC/2021-22/P/8 | Expenditures | 85,378 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 277 | 28/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 995,700 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:39 AM. |