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.) |
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 463,146 | 01/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 599,320 | 30/06/2021 | NOAPS/2021-22/C/1 | 600,000 | ||||
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,500 | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | 30/06/2021 | NOAPS/2021-22/C/2 | 600,000 | ||||
09/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,046,833 | 09/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,046,833 | 30/06/2021 | NOAPS/2021-22/C/3 | 13,800 | ||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 542,700 | |||||||
30/06/2021 | HY/2021-22/R/1 | Direct Receipts | 61 | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 569,600 | |||||||
30/06/2021 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 88,440 | |||||||
30/06/2021 | HY/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 204 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 88,440 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:52 PM. |