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.) |
21/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 778 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 104,414 | 20/05/2021 | OWN/2021-22/C/1 | 74,040 | ||||
21/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 180,400 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 21/05/2021 | NOAPS/2021-22/C/1 | 200,000 | ||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 115,517 | 24/05/2021 | NOAPS/2021-22/C/2 | 50,000 | ||||
28/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 180,400 | 21/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 164,800 | 31/05/2021 | NOAPS/2021-22/C/3 | 180,000 | ||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 172,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:54 AM. |