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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 874 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 20/05/2021 | NOAPS/2021-22/C/2 | 400,000 | ||||
10/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 711 | 06/05/2021 | SFC/2021-22/P/1 | Expenditures | 239,040 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,970 | 10/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,600 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 20/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 393,100 | |||||||
20/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 405,500 | 25/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,697 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 720,335 | 26/05/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 720,335 | |||||||
26/05/2021 | SFC/2021-22/R/2 | Direct Receipts | 11,853 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:56 AM. |