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.) |
18/06/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 381,218 | 18/06/2021 | OWN/2021-22/C/1 | 14,600 | ||||
18/06/2021 | HY/2021-22/R/5 | Direct Receipts | 18,000 | 18/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | 21/06/2021 | NOAPS/2021-22/C/3 | 1,490,000 | ||||
19/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 450,952 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 138,591 | |||||||
21/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,490,000 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,461,600 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 21,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:12 AM. |